HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+1.69%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$172M
Cap. Flow %
10.1%
Top 10 Hldgs %
86.68%
Holding
88
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$143M
2
INTF icon
iShares International Equity Factor ETF
INTF
$58.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.19M

Top Sells

1
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$31.3M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.91M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.42M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$170B
$2.42M 0.14%
5,451
-400
-7% -$178K
TT icon
27
Trane Technologies
TT
$92.5B
$2.32M 0.13%
7,066
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.14M 0.12%
87,279
-4,204
-5% -$103K
LLY icon
29
Eli Lilly
LLY
$657B
$1.94M 0.11%
2,138
-55
-3% -$49.8K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.8M 0.1%
22,881
+146
+0.6% +$11.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.08%
7,999
+158
+2% +$28.8K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.35M 0.08%
28,909
+37
+0.1% +$1.72K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.27M 0.07%
18,764
+90
+0.5% +$6.07K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.09B
$1.26M 0.07%
23,471
-184,976
-89% -$9.91M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.18M 0.07%
35,077
-202
-0.6% -$6.77K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.13M 0.07%
9,604
-1,211
-11% -$142K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.12M 0.07%
36,087
+86
+0.2% +$2.68K
NTSE icon
38
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$1.05M 0.06%
35,707
-1,063,561
-97% -$31.3M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$991K 0.06%
10,258
-408
-4% -$39.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$940K 0.05%
5,124
+284
+6% +$52.1K
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$926K 0.05%
12,331
-250
-2% -$18.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$910K 0.05%
1,899
– –
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$830K 0.05%
8,763
+379
+5% +$35.9K
ZION icon
44
Zions Bancorporation
ZION
$8.56B
$829K 0.05%
19,109
– –
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$776K 0.05%
34,156
+3,523
+12% +$80K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$722K 0.04%
4,498
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$581K 0.03%
1,068
+19
+2% +$10.3K
BALL icon
48
Ball Corp
BALL
$14.3B
$538K 0.03%
8,958
+27
+0.3% +$1.62K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$530K 0.03%
12,117
-300
-2% -$13.1K
TSLA icon
50
Tesla
TSLA
$1.08T
$497K 0.03%
2,511
-780
-24% -$154K
1
2
3 4