HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.57%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$5.86M
Cap. Flow %
-0.4%
Top 10 Hldgs %
79.56%
Holding
169
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.5M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.23M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$109M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$2.89M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.07M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$906K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.09%
3 Financials 0.71%
4 Healthcare 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.58M 0.38%
61,669
+13,585
+28% +$1.23M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.51M 0.24%
86,562
-22,325
-21% -$906K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.29M 0.22%
69,422
+2,099
+3% +$99.4K
CBOE icon
29
Cboe Global Markets
CBOE
$24.7B
$2.94M 0.2%
21,876
-5
-0% -$671
AMZN icon
30
Amazon
AMZN
$2.44T
$2.58M 0.17%
24,997
+640
+3% +$66.1K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.46M 0.17%
34,235
+1,693
+5% +$122K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.35M 0.16%
97,620
+933
+1% +$22.4K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.89M 0.13%
26,271
+168
+0.6% +$12.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.61M 0.11%
15,530
-107
-0.7% -$11.1K
TT icon
35
Trane Technologies
TT
$92.5B
$1.38M 0.09%
7,521
+8
+0.1% +$1.47K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.09%
12,585
+735
+6% +$76.4K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.3M 0.09%
4,678
+240
+5% +$66.7K
V icon
38
Visa
V
$683B
$1.3M 0.09%
5,749
+285
+5% +$64.3K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.29M 0.09%
6,074
+496
+9% +$105K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.26M 0.09%
11,519
-1,764
-13% -$193K
LLY icon
41
Eli Lilly
LLY
$657B
$1.18M 0.08%
3,434
-562
-14% -$193K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.08M 0.07%
8,321
+590
+8% +$76.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.07%
3,371
+220
+7% +$67.9K
UNH icon
44
UnitedHealth
UNH
$281B
$1.02M 0.07%
2,156
-10
-0.5% -$4.73K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$966K 0.07%
33,834
-44
-0.1% -$1.26K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.06%
26,857
-189
-0.7% -$6.54K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$909K 0.06%
28,862
+2,402
+9% +$75.6K
TSLA icon
48
Tesla
TSLA
$1.08T
$900K 0.06%
4,337
+516
+14% +$107K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$896K 0.06%
2,793
+32
+1% +$10.3K
MCD icon
50
McDonald's
MCD
$224B
$885K 0.06%
3,164
+117
+4% +$32.7K
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