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

62

Closed

14

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
676	676 Plug Power PLUG $841M	$0	0%	0 -254	Closed	–
677	677 RH RH $3.46B	$0	0%	0	–	–
678	678 RXO RXO $2.47B	$0	0%	0 -158	Closed	–
679	679 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$0	0%	0 -5,732	Closed	–
680	680 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$0	0%	0 -280	Closed	–
681	681 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -66,945	Closed	–
682	682 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$0	0%	0 -375	Closed	–
683	683 iShares ESG Advanced MSCI USA ETF USXF $1.15B	$0	0%	0 -30,110	Closed	–
684	TVRD 684 Tvardi Therapeutics, Inc. Common Stock TVRD $272M	$0	0%	0	–	–
685	JQC.RT 685 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$0	0%	3,000	New	–