HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+10.45%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$26M
AUM Growth
+$26M
Cap. Flow
-$411M
Cap. Flow %
-1,581.68%
Top 10 Hldgs %
64.89%
Holding
81
New
7
Increased
9
Reduced
21
Closed
43

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$672K
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$346K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$341K
4
NFLX icon
Netflix
NFLX
$250K
5
NVDA icon
NVIDIA
NVDA
$243K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$94.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$91.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$75.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
$49.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$34.1M

Sector Composition

1 Communication Services 11.99%
2 Financials 11.55%
3 Technology 10.89%
4 Healthcare 5.87%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-101,079
Closed -$2.73M
INTC icon
52
Intel
INTC
$107B
– –
-7,549
Closed -$354K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
– –
-62,140
Closed -$15.6M
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
– –
-19,178
Closed -$2.66M
IWC icon
55
iShares Micro-Cap ETF
IWC
$904M
– –
-76,017
Closed -$6.27M
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
– –
-28,027
Closed -$3.75M
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.6B
– –
-13,845
Closed -$2.03M
JNJ icon
58
Johnson & Johnson
JNJ
$427B
– –
-3,288
Closed -$424K
KO icon
59
Coca-Cola
KO
$297B
– –
-5,174
Closed -$245K
MCD icon
60
McDonald's
MCD
$224B
– –
-1,296
Closed -$230K
MS icon
61
Morgan Stanley
MS
$240B
– –
-8,622
Closed -$342K
MSFT icon
62
Microsoft
MSFT
$3.77T
– –
-12,117
Closed -$1.23M
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
– –
-452,398
Closed -$49.3M
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-44,356
Closed -$2.34M
PBP icon
65
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-261,998
Closed -$5.17M
PEP icon
66
PepsiCo
PEP
$204B
– –
-2,831
Closed -$313K
PFE icon
67
Pfizer
PFE
$141B
– –
-7,753
Closed -$338K
PG icon
68
Procter & Gamble
PG
$368B
– –
-27,769
Closed -$2.55M
RTX icon
69
RTX Corp
RTX
$212B
– –
-1,993
Closed -$212K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-830,263
Closed -$91.6M
SHW icon
71
Sherwin-Williams
SHW
$91.2B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5,005
Closed -$1.25M
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
– –
-1,564
Closed -$350K
UNP icon
74
Union Pacific
UNP
$133B
– –
-1,519
Closed -$210K
UPS icon
75
United Parcel Service
UPS
$74.1B
– –
-9,763
Closed -$952K
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