HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$81.8B
$3.35M 0.16%
26,500
AAPL icon
27
Apple
AAPL
$4.5T
$2.97M 0.14%
11,691
-1,434
MSFT icon
28
Microsoft
MSFT
$3.42T
$2.95M 0.14%
7,970
-483
BALL icon
29
Ball Corp
BALL
$14.3B
$2.89M 0.14%
48,809
+93
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.42M 0.12%
25,261
-117
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.56T
$2.37M 0.12%
8,235
+5
VFMF icon
32
Vanguard US Multifactor ETF
VFMF
$619M
$2.1M 0.1%
13,558
+12
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$16.6B
$2.08M 0.1%
20,743
-15,376
ISRG icon
34
Intuitive Surgical
ISRG
$146B
$2.01M 0.1%
4,350
-86
TMUS icon
35
T-Mobile US
TMUS
$202B
$1.64M 0.08%
7,804
LLY icon
36
Eli Lilly
LLY
$965B
$1.61M 0.08%
1,746
-54
HD icon
37
Home Depot
HD
$310B
$1.48M 0.07%
4,511
QQQ icon
38
Invesco QQQ Trust
QQQ
$494B
$1.46M 0.07%
2,534
-73
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$1.45M 0.07%
31,874
-890
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.51T
$1.35M 0.07%
4,712
+3
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.26M 0.06%
35,099
-1,136
ZION icon
42
Zions Bancorporation
ZION
$8.98B
$1.1M 0.05%
19,109
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.03M 0.05%
7,039
-9
AMZN icon
44
Amazon
AMZN
$2.81T
$991K 0.05%
4,757
+4,486
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$844K 0.04%
2,630
+89
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$785K 0.04%
14,519
+100
USRT icon
47
iShares Core US REIT ETF
USRT
$3.75B
$705K 0.03%
11,916
-37
LOW icon
48
Lowe's Companies
LOW
$116B
$605K 0.03%
2,560
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$598K 0.03%
920
-116
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$133B
$590K 0.03%
5,536
-40
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