HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.52%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$10.6M
Cap. Flow %
-0.59%
Top 10 Hldgs %
87.6%
Holding
85
New
7
Increased
18
Reduced
41
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$17.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$7.49M
3
INTF icon
iShares International Equity Factor ETF
INTF
$4.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$3.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.08M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
$7.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.07M
5
ABNB icon
Airbnb
ABNB
$1.27M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.5B
$2.75M 0.15%
7,066
– –
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$2.24M 0.12%
4,551
-900
-17% -$442K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.9M 0.1%
22,605
-276
-1% -$23.2K
LLY icon
29
Eli Lilly
LLY
$657B
$1.89M 0.1%
2,138
– –
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.72M 0.09%
68,446
-18,833
-22% -$474K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.09B
$1.44M 0.08%
23,424
-47
-0.2% -$2.89K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.41M 0.08%
28,722
-187
-0.6% -$9.18K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.28M 0.07%
7,699
-300
-4% -$49.8K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.25M 0.07%
36,205
+118
+0.3% +$4.07K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.24M 0.07%
34,037
-1,040
-3% -$37.9K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.23M 0.07%
17,119
-1,645
-9% -$119K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.1M 0.06%
8,722
-882
-9% -$111K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.03M 0.06%
10,120
-138
-1% -$14K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.02M 0.06%
12,041
-290
-2% -$24.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.06%
2,083
+184
+10% +$89.8K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.01M 0.06%
42,467
+8,311
+24% +$198K
NTSE icon
42
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$913K 0.05%
28,379
-7,328
-21% -$236K
ZION icon
43
Zions Bancorporation
ZION
$8.56B
$902K 0.05%
19,109
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$842K 0.05%
17,597
+5,480
+45% +$262K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$819K 0.04%
8,537
-226
-3% -$21.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$811K 0.04%
4,850
-274
-5% -$45.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$667K 0.04%
+2,356
New +$667K
TSLA icon
48
Tesla
TSLA
$1.08T
$652K 0.04%
2,491
-20
-0.8% -$5.23K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$620K 0.03%
1,174
+724
+161% +$382K
BALL icon
50
Ball Corp
BALL
$14.3B
$610K 0.03%
8,985
+27
+0.3% +$1.83K
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