HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+4.53%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$56.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
80.32%
Holding
164
New
15
Increased
65
Reduced
73
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$97.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$89.4M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.14M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$98M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$58.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$2.34B
$3.84M 0.24%
133,090
+77,764
+141% +$2.24M
CBOE icon
27
Cboe Global Markets
CBOE
$24.7B
$2.88M 0.18%
22,114
+4
+0% +$522
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.28M 0.15%
787
-6
-0.8% -$17.4K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.27M 0.14%
44,867
+8,116
+22% +$411K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.14%
7,592
-42
-0.6% -$12.6K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$2.17M 0.14%
6,450
-339
-5% -$114K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.11%
573
-36
-6% -$104K
SHOP icon
33
Shopify
SHOP
$184B
$1.65M 0.11%
1,201
+1
+0.1% +$1.38K
TWLO icon
34
Twilio
TWLO
$16.2B
$1.53M 0.1%
+5,794
New +$1.53M
TT icon
35
Trane Technologies
TT
$92.5B
$1.51M 0.1%
7,447
-1
-0% -$202
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.46M 0.09%
53,643
+5,500
+11% +$150K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.38M 0.09%
1,306
+24
+2% +$25.4K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.09%
26,430
+76
+0.3% +$3.97K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.28M 0.08%
4,344
-90
-2% -$26.5K
ZION icon
40
Zions Bancorporation
ZION
$8.56B
$1.24M 0.08%
19,682
-2
-0% -$126
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.18M 0.07%
29,581
-1,049
-3% -$41.7K
V icon
42
Visa
V
$683B
$1.17M 0.07%
5,420
-259
-5% -$56.1K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.16M 0.07%
14,637
-11,718
-44% -$931K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.16M 0.07%
6,778
-113
-2% -$19.3K
JPM icon
45
JPMorgan Chase
JPM
$829B
$1.16M 0.07%
7,319
+124
+2% +$19.6K
MMM icon
46
3M
MMM
$82.8B
$1.15M 0.07%
6,477
+2,751
+74% +$488K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.11M 0.07%
33,687
+426
+1% +$14K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.07%
9,524
-1,193
-11% -$136K
PFE icon
49
Pfizer
PFE
$141B
$1.06M 0.07%
17,947
+1,085
+6% +$64.1K
NFLX icon
50
Netflix
NFLX
$513B
$1.02M 0.06%
1,685
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