HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+10.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$16.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
86.67%
Holding
680
New
10
Increased
48
Reduced
159
Closed
364

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$153M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$63.4M
3
BALL icon
Ball Corp
BALL
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$149M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$71.8M
3
TT icon
Trane Technologies
TT
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$3.34M 0.17%
16,289
+242
+2% +$49.7K
BALL icon
27
Ball Corp
BALL
$14.3B
$2.66M 0.14%
47,486
+38,435
+425% +$2.16M
ISRG icon
28
Intuitive Surgical
ISRG
$170B
$2.47M 0.13%
4,545
-316
-7% -$172K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.23M 0.12%
25,047
-2,268
-8% -$202K
VFMF icon
30
Vanguard US Multifactor ETF
VFMF
$376M
$2.15M 0.11%
15,969
+9,120
+133% +$1.23M
HD icon
31
Home Depot
HD
$405B
$1.86M 0.1%
5,071
+4,883
+2,597% +$1.79M
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.66M 0.09%
+30,794
New +$1.66M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.47M 0.08%
8,356
-59
-0.7% -$10.4K
LLY icon
34
Eli Lilly
LLY
$657B
$1.44M 0.08%
1,848
-28
-1% -$21.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.07%
2,444
-45
-2% -$24.8K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.31M 0.07%
33,350
-1,749
-5% -$68.5K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.15M 0.06%
36,235
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.01M 0.05%
7,533
-213
-3% -$28.6K
ZION icon
39
Zions Bancorporation
ZION
$8.56B
$993K 0.05%
19,109
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$834K 0.04%
4,701
-822
-15% -$146K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.09B
$830K 0.04%
14,679
-5,063
-26% -$286K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$721K 0.04%
14,581
-2,663
-15% -$132K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$703K 0.04%
11,420
+9,459
+482% +$582K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$606K 0.03%
1,426
+217
+18% +$92.1K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$555K 0.03%
7,319
-21
-0.3% -$1.59K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$555K 0.03%
5,788
-435
-7% -$41.7K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$536K 0.03%
7,205
-10,268
-59% -$764K
SNOW icon
48
Snowflake
SNOW
$79.6B
$503K 0.03%
2,250
-3
-0.1% -$671
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$497K 0.03%
4,530
-4,671
-51% -$512K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$726B
$496K 0.03%
873
-793
-48% -$451K
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