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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$583K 0.03%
6,948
-21
TSLA icon
52
Tesla
TSLA
$1.43T
$566K 0.03%
1,522
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$12.9B
$562K 0.03%
5,004
-126
VOO icon
54
Vanguard S&P 500 ETF
VOO
$960B
$537K 0.03%
898
-128
WMT icon
55
Walmart Inc
WMT
$921B
$521K 0.03%
4,196
+345
VUG icon
56
Vanguard Growth ETF
VUG
$214B
$513K 0.02%
7,038
-450
U icon
57
Unity
U
$12.3B
$477K 0.02%
21,725
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$464K 0.02%
4,675
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$450K 0.02%
4,692
-16
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$427K 0.02%
6,640
-706
PSA icon
61
Public Storage
PSA
$57B
$415K 0.02%
1,533
USB icon
62
US Bancorp
USB
$94.9B
$394K 0.02%
7,584
QGRW icon
63
WisdomTree US Quality Growth Fund
QGRW
$2.48B
$381K 0.02%
7,139
+145
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$356K 0.02%
3,270
+6
JPM icon
65
JPMorgan Chase
JPM
$882B
$348K 0.02%
1,182
TECL icon
66
Direxion Daily Technology Bull 3x ETF
TECL
$5.83B
$346K 0.02%
+4,000
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$344K 0.02%
2,412
SNOW icon
68
Snowflake
SNOW
$86.3B
$339K 0.02%
2,250
VB icon
69
Vanguard Small-Cap ETF
VB
$80.4B
$297K 0.01%
1,133
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$293K 0.01%
1,810
+5
CRBN icon
71
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.11B
$282K 0.01%
1,265
-173
NTSE icon
72
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.4M
$261K 0.01%
6,558
-110
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$256K 0.01%
4,337
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$151B
$250K 0.01%
3,243
-3,263
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.58B
$229K 0.01%
3,198
-177
1 2
3
4 5