HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$893B
$537K 0.03%
898
-128
WMT icon
52
Walmart Inc
WMT
$995B
$521K 0.03%
4,196
+345
VUG icon
53
Vanguard Growth ETF
VUG
$210B
$513K 0.02%
1,173
-75
U icon
54
Unity
U
$11.3B
$477K 0.02%
21,725
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$464K 0.02%
4,675
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$450K 0.02%
4,692
-16
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$427K 0.02%
6,640
-706
PSA icon
58
Public Storage
PSA
$53B
$415K 0.02%
1,533
USB icon
59
US Bancorp
USB
$86.3B
$394K 0.02%
7,584
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$381K 0.02%
7,139
+145
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$356K 0.02%
3,270
+6
JPM icon
62
JPMorgan Chase
JPM
$831B
$348K 0.02%
1,182
TECL icon
63
Direxion Daily Technology Bull 3x ETF
TECL
$4.65B
$346K 0.02%
+4,000
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$344K 0.02%
2,412
SNOW icon
65
Snowflake
SNOW
$49.6B
$339K 0.02%
2,250
VB icon
66
Vanguard Small-Cap ETF
VB
$76.9B
$297K 0.01%
1,133
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$293K 0.01%
1,810
+5
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$282K 0.01%
1,265
-173
NTSE icon
69
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.1M
$261K 0.01%
6,558
-110
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$256K 0.01%
4,337
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$145B
$250K 0.01%
3,243
-3,263
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.39B
$229K 0.01%
3,198
-177
ABBV icon
73
AbbVie
ABBV
$370B
$228K 0.01%
1,050
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$222K 0.01%
2,523
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$938M
$215K 0.01%
20,050
1 2
3
4 5