HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-11.77%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$39.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
78.11%
Holding
166
New
10
Increased
78
Reduced
49
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$98M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$9.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.05M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.95M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
$92.4M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.17M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$77.8B
$3.79M 0.28%
42,503
+34,367
+422% +$3.06M
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.7B
$2.96M 0.22%
14,224
-444,826
-97% -$92.4M
AMZN icon
28
Amazon
AMZN
$2.4T
$2.71M 0.2%
25,485
+24,261
+1,982% +$2.58M
CBOE icon
29
Cboe Global Markets
CBOE
$24.5B
$2.51M 0.19%
22,128
-3
-0% -$340
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.51M 0.19%
55,738
+3,965
+8% +$178K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.23M 0.16%
92,381
+48,891
+112% +$1.18M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.16%
7,664
+127
+2% +$34.7K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.04M 0.15%
29,874
+15,638
+110% +$1.07M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.52T
$1.74M 0.13%
796
+8
+1% +$17.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$65.1B
$1.67M 0.12%
26,792
-21,367
-44% -$1.34M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.53T
$1.47M 0.11%
672
-268
-29% -$586K
LLY icon
37
Eli Lilly
LLY
$656B
$1.26M 0.09%
3,893
+2,266
+139% +$735K
V icon
38
Visa
V
$677B
$1.15M 0.09%
5,823
+26
+0.4% +$5.12K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.08M 0.08%
33,364
-41
-0.1% -$1.33K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$1.07M 0.08%
6,014
-321
-5% -$57K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.07M 0.08%
10,352
+7,674
+287% +$792K
UNH icon
42
UnitedHealth
UNH
$281B
$1.05M 0.08%
2,035
+112
+6% +$57.5K
ZION icon
43
Zions Bancorporation
ZION
$8.39B
$1M 0.07%
19,658
+5
+0% +$255
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.07%
26,308
-225
-0.8% -$8.53K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$976K 0.07%
15,559
-7
-0% -$439
TSLA icon
46
Tesla
TSLA
$1.06T
$966K 0.07%
1,434
+86
+6% +$57.9K
TT icon
47
Trane Technologies
TT
$91.1B
$963K 0.07%
7,416
-5
-0.1% -$649
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$953K 0.07%
33,755
+47
+0.1% +$1.33K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11B
$947K 0.07%
14,257
+3,479
+32% +$231K
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$934K 0.07%
5,793
-527
-8% -$85K
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