HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$3.34M 0.17%
16,289
+242
BALL icon
27
Ball Corp
BALL
$13.2B
$2.66M 0.14%
47,486
+38,435
ISRG icon
28
Intuitive Surgical
ISRG
$160B
$2.47M 0.13%
4,545
-316
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.23M 0.12%
25,047
-2,268
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$375M
$2.15M 0.11%
15,969
+9,120
HD icon
31
Home Depot
HD
$390B
$1.86M 0.1%
5,071
+4,883
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.66M 0.09%
+30,794
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.47M 0.08%
8,356
-59
LLY icon
34
Eli Lilly
LLY
$720B
$1.44M 0.08%
1,848
-28
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$1.35M 0.07%
2,444
-45
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.31M 0.07%
33,350
-1,749
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.15M 0.06%
36,235
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.01M 0.05%
7,533
-213
ZION icon
39
Zions Bancorporation
ZION
$7.33B
$993K 0.05%
19,109
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$834K 0.04%
4,701
-822
USRT icon
41
iShares Core US REIT ETF
USRT
$3.17B
$830K 0.04%
14,679
-5,063
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$721K 0.04%
14,581
-2,663
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$703K 0.04%
11,420
+9,459
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$606K 0.03%
1,426
+217
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$555K 0.03%
7,319
-21
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$555K 0.03%
5,788
-435
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$536K 0.03%
7,205
-10,268
SNOW icon
48
Snowflake
SNOW
$81.6B
$503K 0.03%
2,250
-3
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.5B
$497K 0.03%
4,530
-4,671
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$496K 0.03%
873
-793
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