HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.57%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$5.86M
Cap. Flow %
-0.4%
Top 10 Hldgs %
79.56%
Holding
169
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.5M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.23M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$109M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$2.89M
3
USRT icon
iShares Core US REIT ETF
USRT
$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.07M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$906K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.09%
3 Financials 0.71%
4 Healthcare 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$876K 0.06%
1,763
-15
-0.8% -$7.45K
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$866K 0.06%
10,937
+428
+4% +$33.9K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
$854K 0.06%
11,908
-160
-1% -$11.5K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$840K 0.06%
5,417
-406
-7% -$62.9K
MA icon
55
Mastercard
MA
$538B
$767K 0.05%
2,111
+47
+2% +$17.1K
PG icon
56
Procter & Gamble
PG
$368B
$758K 0.05%
5,096
+146
+3% +$21.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.6B
$737K 0.05%
8,875
+45
+0.5% +$3.74K
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$725K 0.05%
1,258
+54
+4% +$31.1K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$720K 0.05%
5,214
-378
-7% -$52.2K
XOM icon
60
Exxon Mobil
XOM
$487B
$704K 0.05%
6,422
+600
+10% +$65.8K
HD icon
61
Home Depot
HD
$405B
$688K 0.05%
2,331
+21
+0.9% +$6.2K
NFLX icon
62
Netflix
NFLX
$513B
$658K 0.04%
1,905
+27
+1% +$9.33K
MMM icon
63
3M
MMM
$82.8B
$633K 0.04%
6,024
-264
-4% -$27.7K
ABBV icon
64
AbbVie
ABBV
$372B
$608K 0.04%
3,815
+444
+13% +$70.8K
MRK icon
65
Merck
MRK
$210B
$599K 0.04%
5,632
+783
+16% +$83.3K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$598K 0.04%
5,665
+931
+20% +$98.2K
PEP icon
67
PepsiCo
PEP
$204B
$590K 0.04%
3,234
+143
+5% +$26.1K
SHOP icon
68
Shopify
SHOP
$184B
$589K 0.04%
12,279
+7
+0.1% +$336
ZION icon
69
Zions Bancorporation
ZION
$8.56B
$587K 0.04%
19,605
-61
-0.3% -$1.83K
AVGO icon
70
Broadcom
AVGO
$1.4T
$560K 0.04%
874
+61
+8% +$39.1K
BAC icon
71
Bank of America
BAC
$376B
$559K 0.04%
19,556
+637
+3% +$18.2K
CVX icon
72
Chevron
CVX
$324B
$554K 0.04%
3,393
+117
+4% +$19.1K
CSCO icon
73
Cisco
CSCO
$274B
$553K 0.04%
10,582
+374
+4% +$19.6K
HON icon
74
Honeywell
HON
$139B
$501K 0.03%
2,619
+70
+3% +$13.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$497K 0.03%
4,243
+37
+0.9% +$4.34K
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