HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
701
Phinia Inc
PHIN
$2.45B
$230 ﹤0.01%
+4
BND icon
702
Vanguard Total Bond Market
BND
$152B
$224 ﹤0.01%
3
LLYVK icon
703
Liberty Live Group Series C
LLYVK
$8.95B
$194 ﹤0.01%
+2
BBHY icon
704
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$188 ﹤0.01%
4
+1
SPHR icon
705
Sphere Entertainment
SPHR
$3.99B
$187 ﹤0.01%
+3
CRI icon
706
Carter's
CRI
$1.29B
$170 ﹤0.01%
+6
EWC icon
707
iShares MSCI Canada ETF
EWC
$4.39B
$152 ﹤0.01%
3
JIG icon
708
JPMorgan International Growth ETF
JIG
$387M
$151 ﹤0.01%
+2
JIVE icon
709
JPMorgan International Value ETF
JIVE
$1.86B
$151 ﹤0.01%
+2
BBJP icon
710
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$133 ﹤0.01%
2
RAL
711
Ralliant Corp
RAL
$4.87B
$132 ﹤0.01%
+3
SPTI icon
712
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$116 ﹤0.01%
4
LLYVA icon
713
Liberty Live Group Series A
LLYVA
$8.74B
$95 ﹤0.01%
+1
SPBO icon
714
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$89 ﹤0.01%
3
VNT icon
715
Vontier
VNT
$5.19B
$84 ﹤0.01%
+2
SPMB icon
716
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$68 ﹤0.01%
3
-2
ANGI icon
717
Angi Inc
ANGI
$317M
$66 ﹤0.01%
+4
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$7.51B
$64 ﹤0.01%
+1
GRAL
719
GRAIL Inc
GRAL
$1.91B
$60 ﹤0.01%
+1
SOUN icon
720
SoundHound AI
SOUN
$3.26B
$43 ﹤0.01%
3
ZIMV
721
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
+2
GLIBK
722
GCI Liberty Inc Series C
GLIBK
$1.47B
$38 ﹤0.01%
+1
EMBC icon
723
Embecta
EMBC
$535M
$15 ﹤0.01%
+1
KLG
724
DELISTED
WK Kellogg Co
KLG
– –
-1,377
NDAQ icon
725
Nasdaq
NDAQ
$49.5B
– –
-62
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