HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+10.34%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$14.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
82.85%
Holding
104
New
13
Increased
36
Reduced
35
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$109M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.85M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.44M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.85M
5
AAPL icon
Apple
AAPL
$5.77M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.6M 0.38%
117,203
+2,935
+3% +$140K
CBOE icon
27
Cboe Global Markets
CBOE
$24.7B
$3.62M 0.25%
20,300
-1,133
-5% -$202K
AAPL icon
28
Apple
AAPL
$3.45T
$3.53M 0.24%
18,355
-29,960
-62% -$5.77M
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.17M 0.22%
39,114
+14,173
+57% +$1.15M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.36M 0.16%
55,525
-17,650
-24% -$752K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.23M 0.15%
23,544
+14,004
+147% +$1.33M
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.13M 0.15%
87,141
-1,696
-2% -$41.5K
ABT icon
33
Abbott
ABT
$231B
$1.89M 0.13%
+17,185
New +$1.89M
TT icon
34
Trane Technologies
TT
$92.5B
$1.72M 0.12%
7,066
+66
+0.9% +$16.1K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.69M 0.12%
22,388
+911
+4% +$68.8K
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$1.38M 0.09%
4,086
+61
+2% +$20.6K
LLY icon
37
Eli Lilly
LLY
$657B
$1.27M 0.09%
2,182
+8
+0.4% +$4.66K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.26M 0.09%
10,994
-390
-3% -$44.9K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.23M 0.08%
+24,490
New +$1.23M
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.16M 0.08%
+18,231
New +$1.16M
TSLA icon
41
Tesla
TSLA
$1.08T
$1.16M 0.08%
+4,667
New +$1.16M
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.14M 0.08%
+28,535
New +$1.14M
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.04M 0.07%
32,523
+3,389
+12% +$109K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$946K 0.07%
29,398
-4,563
-13% -$147K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$924K 0.06%
11,403
+352
+3% +$28.5K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$908K 0.06%
10,676
-329
-3% -$28K
ZION icon
47
Zions Bancorporation
ZION
$8.56B
$843K 0.06%
19,209
– –
VTV icon
48
Vanguard Value ETF
VTV
$144B
$780K 0.05%
5,215
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$713K 0.05%
1,741
-538
-24% -$220K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.05%
25,751
+51
+0.2% +$1.33K
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