HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
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
AAPL icon
26
Apple
AAPL
$3.87T
$3.57M 0.17%
13,125
-4,359
BALL icon
27
Ball Corp
BALL
$17.5B
$2.58M 0.12%
48,716
+115
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.67T
$2.58M 0.12%
8,230
-607
ISRG icon
29
Intuitive Surgical
ISRG
$177B
$2.51M 0.12%
4,436
-73
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$2.41M 0.12%
25,378
-121
VFMF icon
31
Vanguard US Multifactor ETF
VFMF
$546M
$2.04M 0.1%
13,546
-1,803
LLY icon
32
Eli Lilly
LLY
$950B
$1.93M 0.09%
1,800
-45
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.77M 0.08%
30,757
+402
QQQ icon
34
Invesco QQQ Trust
QQQ
$394B
$1.6M 0.08%
2,607
-197
TMUS icon
35
T-Mobile US
TMUS
$241B
$1.58M 0.08%
7,804
-147
HD icon
36
Home Depot
HD
$365B
$1.55M 0.07%
4,511
-731
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.67T
$1.48M 0.07%
4,709
-455
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$1.45M 0.07%
32,764
-528
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.21M 0.06%
36,235
ZION icon
40
Zions Bancorporation
ZION
$8.51B
$1.12M 0.05%
19,109
-76
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.01M 0.05%
7,048
-282
U icon
42
Unity
U
$8.67B
$960K 0.05%
21,725
+2,728
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$577B
$852K 0.04%
2,541
+1,788
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$775K 0.04%
14,419
-616
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$707K 0.03%
1,036
+50
TSLA icon
46
Tesla
TSLA
$1.47T
$684K 0.03%
1,522
-196
USRT icon
47
iShares Core US REIT ETF
USRT
$3.62B
$681K 0.03%
11,953
-2,198
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$660K 0.03%
1,394
-32
VOO icon
49
Vanguard S&P 500 ETF
VOO
$848B
$644K 0.03%
1,026
-2
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.6B
$621K 0.03%
5,130
-636
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