HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1
+$28.2M
2
+$2.1M
3
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$72B
$3.22M 0.16%
26,500
BALL icon
27
Ball Corp
BALL
$13.1B
$2.45M 0.12%
48,601
+1,115
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.37M 0.12%
25,499
+452
VFMF icon
29
Vanguard US Multifactor ETF
VFMF
$427M
$2.21M 0.11%
15,349
-620
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.8T
$2.15M 0.1%
8,837
+481
HD icon
31
Home Depot
HD
$356B
$2.12M 0.1%
5,242
+171
ISRG icon
32
Intuitive Surgical
ISRG
$201B
$2.02M 0.1%
4,509
-36
TMUS icon
33
T-Mobile US
TMUS
$231B
$1.9M 0.09%
7,951
+7,922
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.74M 0.08%
30,355
-439
QQQ icon
35
Invesco QQQ Trust
QQQ
$404B
$1.68M 0.08%
2,804
+360
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.45M 0.07%
33,292
-58
LLY icon
37
Eli Lilly
LLY
$947B
$1.41M 0.07%
1,845
-3
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.3M 0.06%
6,408
+5,677
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.8T
$1.26M 0.06%
5,164
+463
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.22M 0.06%
36,235
ZION icon
41
Zions Bancorporation
ZION
$7.98B
$1.09M 0.05%
19,185
+76
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.04M 0.05%
7,330
-203
USRT icon
43
iShares Core US REIT ETF
USRT
$3.28B
$831K 0.04%
14,151
-528
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$815K 0.04%
15,035
+454
TSLA icon
45
Tesla
TSLA
$1.43T
$764K 0.04%
1,718
+184
U icon
46
Unity
U
$18.5B
$761K 0.04%
18,997
+72
PSA icon
47
Public Storage
PSA
$47.6B
$726K 0.04%
+2,514
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$24.3B
$705K 0.03%
+5,103
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$698K 0.03%
10,849
-571
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.7B
$683K 0.03%
5,766
+1,236
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