HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
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
+$5.61M
2
+$3.15M
3
+$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1
+$28.2M
2
+$2.1M
3
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$668K 0.03%
1,426
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$697B
$657K 0.03%
986
+344
LOW icon
53
Lowe's Companies
LOW
$138B
$645K 0.03%
+2,566
VOO icon
54
Vanguard S&P 500 ETF
VOO
$798B
$630K 0.03%
1,028
+155
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$609K 0.03%
7,319
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$653M
$552K 0.03%
7,284
+79
SNOW icon
57
Snowflake
SNOW
$85.4B
$510K 0.02%
2,260
+10
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$134B
$469K 0.02%
4,675
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$418K 0.02%
871
-19
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$403K 0.02%
7,020
-6
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$390K 0.02%
1,629
+3
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$384K 0.02%
3,994
-1,794
AMZN icon
63
Amazon
AMZN
$2.5T
$381K 0.02%
1,736
+1,512
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$375K 0.02%
3,762
+2,281
USB icon
65
US Bancorp
USB
$76.8B
$370K 0.02%
7,659
+7,539
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$358K 0.02%
1,928
+1,922
NVDA icon
67
NVIDIA
NVDA
$4.37T
$339K 0.02%
1,816
+1,611
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$329K 0.02%
1,449
-93
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$317K 0.02%
3,602
+7
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$311K 0.02%
423
+134
NTSE icon
71
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.3M
$294K 0.01%
8,101
-208
VB icon
72
Vanguard Small-Cap ETF
VB
$68.8B
$288K 0.01%
1,133
+181
ABBV icon
73
AbbVie
ABBV
$398B
$287K 0.01%
1,241
+1,191
WMT icon
74
Walmart
WMT
$889B
$280K 0.01%
2,720
+37
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$278K 0.01%
1,800
+7
1 2
3
4 5