HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.32%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$45.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
82.81%
Holding
148
New
19
Increased
97
Reduced
26
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.81M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.91M
5
CBOE icon
Cboe Global Markets
CBOE
$2.63M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$831K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$539K
5
USRT icon
iShares Core US REIT ETF
USRT
$469K

Sector Composition

1 Technology 2.05%
2 Financials 0.69%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 0.15%
+22,058
New +$2.25M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.16M 0.14%
27,358
+5,128
+23% +$405K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.08M 0.14%
852
+51
+6% +$125K
INTF icon
29
iShares International Equity Factor ETF
INTF
$2.34B
$2M 0.13%
66,533
+6,180
+10% +$186K
SHOP icon
30
Shopify
SHOP
$184B
$1.75M 0.12%
1,200
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 0.11%
654
+42
+7% +$105K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.62M 0.11%
31,518
+6,888
+28% +$355K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.09%
26,364
+31
+0.1% +$1.63K
TT icon
34
Trane Technologies
TT
$92.5B
$1.37M 0.09%
7,446
+14
+0.2% +$2.58K
V icon
35
Visa
V
$683B
$1.32M 0.09%
5,637
+747
+15% +$175K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.29M 0.08%
46,406
-19,445
-30% -$539K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.27M 0.08%
1,863
+670
+56% +$456K
DBX icon
38
Dropbox
DBX
$7.84B
$1.23M 0.08%
40,548
-44
-0.1% -$1.33K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.15M 0.08%
6,995
+332
+5% +$54.7K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.09M 0.07%
7,020
+705
+11% +$110K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.09M 0.07%
24,054
+3,581
+17% +$162K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.06M 0.07%
33,215
+35
+0.1% +$1.12K
NTRA icon
43
Natera
NTRA
$23.1B
$1.03M 0.07%
9,042
+16
+0.2% +$1.82K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$939K 0.06%
9,450
+1,203
+15% +$120K
MA icon
45
Mastercard
MA
$538B
$905K 0.06%
2,477
+589
+31% +$215K
CVX icon
46
Chevron
CVX
$324B
$894K 0.06%
8,532
+144
+2% +$15.1K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$881K 0.06%
1,101
+15
+1% +$12K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$880K 0.06%
10,998
-143
-1% -$11.4K
NFLX icon
49
Netflix
NFLX
$513B
$880K 0.06%
1,666
+27
+2% +$14.3K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$880K 0.06%
+33,794
New +$880K
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