HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.76B

AUM

$1.76B

AUM Growth

-$25.9M (-1%)

Cap. Flow

-$3.8M

Cap. Flow % of AUM

-0.22%

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
651	651 Dollar Tree DLTR $18.5B	$41	0%	1	New	+$41
652	652 Ulta Beauty ULTA $18.4B	$41	0%	0	–	–
653	653 Viatris VTRS $9.73B	$35	0%	4	New	+$35
654	654 PENN Entertainment PENN $2.28B	$33	0%	2	New	+$33
655	655 SoundHound AI SOUN $3.85B	$33	0%	4	–	–
656	656 Utilities Select Sector SPDR Fund XLU $18.5B	$32	0%	0	–	–
657	657 Invesco S&P Global Water Index ETF CGW $952M	$31	0%	1	–	–
658	658 Fresenius Medical Care FMS $17B	$31	0%	1	New	+$31
659	659 Fidelity Crypto Industry and Digital Payments ETF FDIG $167M	$24	0%	1	–	–
660	660 Global Payments GPN $18.1B	$23	0%	0	–	–
661	661 Energy Select Sector SPDR Fund XLE $26.4B	$22	0%	0	–	–
662	662 Carnival Corp CCL $30.1B	$20	0%	1	New	+$20
663	663 iShares Core Total USD Bond Market ETF IUSB $32.2B	$9	0%	0	–	–
664	664 Fidelity Electric Vehicles and Future Transportation ETF FDRV $27.1M	$5	0%	0	–	–
665	665 VanEck Digital Transformation ETF DAPP $184M	$4	0%	0	–	–
666	666 Fidelity Dividend ETF for Rising Rates FDRR $540M	$4	0%	0	–	–
667	667 JPMorgan Income ETF JPIE $3.76B	$4	0%	0 -25	Closed	–
668	668 Dimensional International Core Equity Market ETF DFAI $10B	$3	0%	0	–	–
669	669 Alerian Energy Infrastructure ETF ENFR $295M	$3	0%	0	–	–
670	670 iShares USD Green Bond ETF BGRN $393M	$0	0%	0 -2,804	Closed	–
671	671 Dropbox DBX $7.81B	$0	0%	0 -6,500	Closed	–
672	672 GATX Corp GATX $5.15B	$0	0%	0 -95	Closed	–
673	673 GXO Logistics GXO $4.53B	$0	0%	0 -317	Closed	–
674	674 JPMorgan International Research Enhanced Equity ETF JIRE $7.16B	$0	0%	0 -816	Closed	–
675	675 iShares National Muni Bond ETF MUB $38.7B	$0	0%	0 -361	Closed	–