HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-4.12%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$26.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
83.11%
Holding
95
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12M
3
JPIE icon
JPMorgan Income ETF
JPIE
$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$6.33M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$100M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.19M 0.46%
65,877
+484
+0.7% +$45.5K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.2M 0.39%
114,268
+17,362
+18% +$790K
CBOE icon
28
Cboe Global Markets
CBOE
$24.7B
$3.35M 0.25%
21,433
-2
-0% -$312
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.85M 0.21%
73,175
-9,841
-12% -$383K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.11M 0.16%
88,837
-13,668
-13% -$325K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.78M 0.13%
24,941
-1,458
-6% -$104K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.48M 0.11%
21,477
-15,375
-42% -$1.06M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$1.44M 0.11%
20,832
-1,455,040
-99% -$100M
TT icon
34
Trane Technologies
TT
$92.5B
$1.42M 0.11%
7,000
-13
-0.2% -$2.64K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.21M 0.09%
11,384
-173
-1% -$18.4K
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$1.18M 0.09%
+4,025
New +$1.18M
LLY icon
37
Eli Lilly
LLY
$657B
$1.17M 0.09%
2,174
-22
-1% -$11.8K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.17M 0.09%
9,183
-511
-5% -$65K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$958K 0.07%
33,961
+71
+0.2% +$2K
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$894K 0.07%
9,540
-134,842
-93% -$12.6M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$882K 0.07%
29,134
-54
-0.2% -$1.64K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
$828K 0.06%
11,005
-387
-3% -$29.1K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$824K 0.06%
11,051
-230
-2% -$17.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$817K 0.06%
2,279
-485
-18% -$174K
VTV icon
45
Vanguard Value ETF
VTV
$144B
$719K 0.05%
5,215
+1
+0% +$138
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$683K 0.05%
9,022
+378
+4% +$28.6K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$675K 0.05%
1,580
-54
-3% -$23.1K
ZION icon
48
Zions Bancorporation
ZION
$8.56B
$670K 0.05%
19,209
– –
SHOP icon
49
Shopify
SHOP
$184B
$655K 0.05%
12,000
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$619K 0.05%
5,990
-463
-7% -$47.8K
1
2
3 4