HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

+0.19%

1 Year Return

+15.29%

3 Year Return

+48.9%

5 Year Return

+71.6%

10 Year Return

+152.32%

AUM

$1.76B

AUM Growth

-$25.9M (-1%)

Cap. Flow

-$7.99M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

87.89%

Holding

685

New

371

Increased

120

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$149M
2	iShares MSCI EAFE ETF EFA	$95.7M
3	Parker-Hannifin PH	$2.55M
4	iShares US Equity Factor ETF LRGF	$2.39M
5	iShares International Equity Factor ETF INTF	$1.23M

Top Sells

1	iShares Russell 1000 ETF IWB	$151M
2	WisdomTree Floating Rate Treasury Fund USFR	$95.6M
3	iShares Core S&P 500 ETF IVV	$3.47M
4	WisdomTree US Efficient Core Fund NTSX	$2.96M
5	iShares MSCI Emerging Markets ETF EEM	$2.02M

Sector Composition

1	Technology	0.51%
2	Industrials	0.32%
3	Healthcare	0.26%
4	Consumer Discretionary	0.26%
5	Communication Services	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Airbnb ABNB $86B	$3.17M	0.18%	26,504 +4	+0%	+$478
27	27 Parker-Hannifin PH $92.3B	$2.55M	0.14%	+4,203	New	+$2.55M
28	28 Intuitive Surgical ISRG $186B	$2.41M	0.14%	4,861 +7	+0.1%	+$3.47K
29	29 Trane Technologies TT $99.8B	$2.38M	0.13%	7,067 +1	+0%	+$337
30	30 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$2.23M	0.13%	27,315 +4,041	+17%	+$330K
31	31 Eli Lilly LLY $693B	$1.55M	0.09%	1,876 +28	+2%	+$23.1K
32	32 Alphabet (Google) Class A GOOGL $2.25T	$1.3M	0.07%	8,415 +609	+8%	+$94.2K
33	33 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$1.23M	0.07%	35,099 +527	+2%	+$18.4K
34	34 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$1.18M	0.07%	+17,473	New	+$1.18M
35	35 Invesco QQQ Trust QQQ $359B	$1.17M	0.07%	2,489 +30	+1%	+$14.1K
36	36 WisdomTree US SmallCap Dividend Fund DES $1.86B	$1.16M	0.07%	36,235	–	–
37	37 iShares Core US REIT ETF USRT $2.97B	$1.14M	0.06%	19,742 -531	-3%	-$30.6K
38	38 Zions Bancorporation ZION $8.38B	$953K	0.05%	19,109	–	–
39	39 Vanguard ESG US Stock ETF ESGV $10.8B	$901K	0.05%	9,201 -833	-8%	-$81.6K
40	40 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$895K	0.05%	7,746 -845	-10%	-$97.7K
41	41 Vanguard US Multifactor ETF VFMF $358M	$865K	0.05%	6,849 +6,793	+12,130%	+$858K
42	42 Alphabet (Google) Class C GOOG $2.26T	$863K	0.05%	5,523 +574	+12%	+$89.7K
43	43 Vanguard S&P 500 ETF VOO $693B	$856K	0.05%	1,666 +820	+97%	+$422K
44	44 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$780K	0.04%	17,244 +513	+3%	+$23.2K
45	45 WisdomTree Emerging Markets Efficient Core Fund NTSE $32M	$635K	0.04%	21,153 -3,194	-13%	-$95.9K
46	46 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$597K	0.03%	6,223 +122	+2%	+$11.7K
47	47 Kellanova K $27.7B	$542K	0.03%	6,569 +2	+0%	+$165
48	48 iShares MSCI Global Sustainable Development Goals ETF SDG $172M	$531K	0.03%	7,340 -5,179	-41%	-$375K
49	49 Ball Corp BALL $16B	$471K	0.03%	9,051 +36	+0.4%	+$1.87K
50	50 iShares Core US Aggregate Bond ETF AGG $128B	$462K	0.03%	4,675	–	–