HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-5.84%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$28.1M
Cap. Flow %
2.19%
Top 10 Hldgs %
77.84%
Holding
150
New
12
Increased
87
Reduced
39
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.08M
3
INTF icon
iShares International Equity Factor ETF
INTF
$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.8M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.65M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$4.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$3.58M 0.28%
45,020
-887
-2% -$70.4K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.7B
$3.27M 0.25%
16,584
+2,360
+17% +$466K
AMZN icon
28
Amazon
AMZN
$2.4T
$2.95M 0.23%
26,143
+658
+3% +$74.4K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.63M 0.2%
59,077
+3,339
+6% +$148K
CBOE icon
30
Cboe Global Markets
CBOE
$24.5B
$2.56M 0.2%
21,844
-284
-1% -$33.3K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.47M 0.19%
64,659
+48,370
+297% +$1.85M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.16%
7,806
+142
+2% +$37.9K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.82M 0.14%
77,400
-14,981
-16% -$352K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.81M 0.14%
27,097
-2,777
-9% -$185K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.52T
$1.54M 0.12%
16,106
+15,310
+1,923% +$1.46M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.1B
$1.37M 0.11%
24,510
-2,282
-9% -$128K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$1.33M 0.1%
14,286
+3,934
+38% +$365K
LLY icon
38
Eli Lilly
LLY
$656B
$1.26M 0.1%
3,906
+13
+0.3% +$4.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.53T
$1.24M 0.1%
12,941
+12,269
+1,826% +$1.18M
TSLA icon
40
Tesla
TSLA
$1.06T
$1.19M 0.09%
4,504
+3,070
+214% +$814K
TT icon
41
Trane Technologies
TT
$91.1B
$1.08M 0.08%
7,484
+68
+0.9% +$9.85K
UNH icon
42
UnitedHealth
UNH
$281B
$1.06M 0.08%
2,090
+55
+3% +$27.8K
V icon
43
Visa
V
$677B
$1.02M 0.08%
5,744
-79
-1% -$14K
ZION icon
44
Zions Bancorporation
ZION
$8.39B
$999K 0.08%
19,644
-14
-0.1% -$712
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$995K 0.08%
6,092
+78
+1% +$12.7K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11B
$897K 0.07%
14,251
-6
-0% -$378
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$872K 0.07%
15,541
-18
-0.1% -$1.01K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$870K 0.07%
33,812
+57
+0.2% +$1.47K
JPM icon
49
JPMorgan Chase
JPM
$820B
$838K 0.06%
8,021
+853
+12% +$89.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.06%
26,501
+193
+0.7% +$6.06K
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