HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+4.24%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$155M
Cap. Flow %
-11.36%
Top 10 Hldgs %
84.04%
Holding
165
New
5
Increased
28
Reduced
48
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.07M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.54M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.28M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$94.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$14.5M
3
IWC icon
iShares Micro-Cap ETF
IWC
$9.47M
4
AAPL icon
Apple
AAPL
$6.43M
5
AMZN icon
Amazon
AMZN
$1.99M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.8%
3 Financials 0.3%
4 Industrials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
51
Kellanova
K
$27.6B
$461K 0.03%
6,833
-358
-5% -$24.1K
MMM icon
52
3M
MMM
$82.8B
$445K 0.03%
4,447
-1,577
-26% -$158K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$442K 0.03%
10,854
+591
+6% +$24K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$436K 0.03%
4,447
-266
-6% -$26.1K
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$401K 0.03%
16,098
+6,435
+67% +$160K
V icon
56
Visa
V
$683B
$394K 0.03%
1,657
-4,092
-71% -$972K
NFLX icon
57
Netflix
NFLX
$513B
$390K 0.03%
886
-1,019
-53% -$449K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$526B
$387K 0.03%
1,759
+255
+17% +$56.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$385K 0.03%
3,185
-9,400
-75% -$1.14M
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$381K 0.03%
1,346
-9
-0.7% -$2.55K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$380K 0.03%
7,257
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$355K 0.03%
1,289
-53
-4% -$14.6K
AVAV icon
63
AeroVironment
AVAV
$12.1B
$343K 0.03%
3,350
-41
-1% -$4.19K
U icon
64
Unity
U
$16.7B
$326K 0.02%
7,502
-2,123
-22% -$92.2K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$314K 0.02%
711
-39
-5% -$17.2K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$299K 0.02%
8,867
-681
-7% -$23K
BGRN icon
67
iShares USD Green Bond ETF
BGRN
$416M
$284K 0.02%
6,105
-185
-3% -$8.61K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$270K 0.02%
1,664
– –
UNH icon
69
UnitedHealth
UNH
$281B
$266K 0.02%
553
-1,603
-74% -$772K
IR icon
70
Ingersoll Rand
IR
$31.6B
$266K 0.02%
4,066
-553
-12% -$36.1K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$260K 0.02%
1,530
+3
+0.2% +$509
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$256K 0.02%
2,135
-13,395
-86% -$1.6M
YUM icon
73
Yum! Brands
YUM
$40.8B
$254K 0.02%
1,832
-411
-18% -$57K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$251K 0.02%
+3,772
New +$251K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$250K 0.02%
+2,551
New +$250K
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3
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