HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$27.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
29
Reduced
36
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$95.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
$8.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.29M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.2M
2
MSFT icon
Microsoft
MSFT
$2.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.5B
$2.61M 0.15%
7,066
– –
ISRG icon
27
Intuitive Surgical
ISRG
$170B
$2.53M 0.14%
4,854
+303
+7% +$158K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 0.11%
27,015
-1,192,876
-98% -$90.2M
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.77M 0.1%
23,274
+669
+3% +$50.9K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.65M 0.09%
66,945
-1,501
-2% -$37.1K
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.5M 0.08%
30,110
+1,388
+5% +$69K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.48M 0.08%
7,806
+107
+1% +$20.3K
LLY icon
33
Eli Lilly
LLY
$657B
$1.43M 0.08%
1,848
-290
-14% -$224K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.07%
2,459
+376
+18% +$192K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.24M 0.07%
36,235
+30
+0.1% +$1.03K
USRT icon
36
iShares Core US REIT ETF
USRT
$3.09B
$1.16M 0.06%
20,273
-3,151
-13% -$181K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.15M 0.06%
34,572
+535
+2% +$17.9K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.1M 0.06%
2,734
+243
+10% +$98.1K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.05M 0.06%
10,034
-86
-0.8% -$9.02K
ZION icon
40
Zions Bancorporation
ZION
$8.56B
$1.04M 0.06%
19,109
– –
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$992K 0.06%
43,658
+1,191
+3% +$27.1K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$983K 0.05%
8,591
-131
-2% -$15K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$942K 0.05%
4,949
+99
+2% +$18.9K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$896K 0.05%
12,519
+478
+4% +$34.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$737K 0.04%
16,731
-866
-5% -$38.1K
NTSE icon
46
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$698K 0.04%
24,347
-4,032
-14% -$116K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$580K 0.03%
6,101
-2,436
-29% -$231K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$575K 0.03%
+5,732
New +$575K
K icon
49
Kellanova
K
$27.6B
$532K 0.03%
6,567
– –
BALL icon
50
Ball Corp
BALL
$14.3B
$497K 0.03%
9,015
+30
+0.3% +$1.65K
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