HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$69.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
83.7%
Holding
102
New
14
Increased
28
Reduced
38
Closed
17

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$10.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.83M
3
ABNB icon
Airbnb
ABNB
$3.96M
4
CBOE icon
Cboe Global Markets
CBOE
$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.61M

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.53%
3 Healthcare 0.33%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$5.63M 0.37%
118,234
+1,031
+0.9% +$49.1K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.07M 0.2%
36,065
-3,049
-8% -$259K
AAPL icon
28
Apple
AAPL
$3.53T
$2.91M 0.19%
16,954
-1,401
-8% -$240K
ISRG icon
29
Intuitive Surgical
ISRG
$158B
$2.34M 0.15%
5,851
+1,765
+43% +$704K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.24M 0.15%
91,483
+4,342
+5% +$106K
TT icon
31
Trane Technologies
TT
$91.1B
$2.12M 0.14%
7,066
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.96M 0.13%
46,532
-8,993
-16% -$379K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
$1.82M 0.12%
22,735
+347
+2% +$27.7K
LLY icon
34
Eli Lilly
LLY
$661B
$1.71M 0.11%
2,193
+11
+0.5% +$8.56K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.3M 0.09%
28,872
+337
+1% +$15.2K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$818M
$1.27M 0.08%
18,674
+443
+2% +$30.2K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.26M 0.08%
10,815
-179
-2% -$20.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.76T
$1.18M 0.08%
+7,841
New +$1.18M
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.18M 0.08%
36,001
+6,603
+22% +$216K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.14M 0.07%
35,279
+2,756
+8% +$88.8K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
$994K 0.07%
10,666
-10
-0.1% -$932
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$990K 0.06%
12,581
+1,178
+10% +$92.7K
DBX icon
43
Dropbox
DBX
$7.78B
$972K 0.06%
+40,000
New +$972K
QQQ icon
44
Invesco QQQ Trust
QQQ
$365B
$843K 0.06%
1,899
+158
+9% +$70.1K
ZION icon
45
Zions Bancorporation
ZION
$8.5B
$829K 0.05%
19,109
-100
-0.5% -$4.34K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$795K 0.05%
8,384
-15,160
-64% -$1.44M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.77T
$737K 0.05%
+4,840
New +$737K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$733K 0.05%
4,498
-717
-14% -$117K
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$704K 0.05%
30,633
+2,729
+10% +$62.7K
BALL icon
50
Ball Corp
BALL
$13.6B
$602K 0.04%
8,931
+28
+0.3% +$1.89K
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