HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-4.12%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$26.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
83.11%
Holding
95
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12M
3
JPIE icon
JPMorgan Income ETF
JPIE
$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$6.33M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$100M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
51
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$602K 0.04%
+27,670
New +$602K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.04%
25,700
-9
-0% -$200
COST icon
53
Costco
COST
$418B
$524K 0.04%
928
-4
-0.4% -$2.26K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$462K 0.03%
4,288
+15
+0.4% +$1.61K
BALL icon
55
Ball Corp
BALL
$14.3B
$443K 0.03%
+8,898
New +$443K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$424K 0.03%
4,507
+60
+1% +$5.64K
MCD icon
57
McDonald's
MCD
$224B
$421K 0.03%
1,598
+9
+0.6% +$2.37K
K icon
58
Kellanova
K
$27.6B
$407K 0.03%
6,833
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$404K 0.03%
10,300
-554
-5% -$21.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$401K 0.03%
3,040
-145
-5% -$19.1K
V icon
61
Visa
V
$683B
$374K 0.03%
1,625
-32
-2% -$7.36K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$367K 0.03%
7,257
– –
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$364K 0.03%
1,338
-8
-0.6% -$2.18K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$343K 0.03%
1,289
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$315K 0.02%
1,481
-278
-16% -$59K
NFLX icon
66
Netflix
NFLX
$513B
$308K 0.02%
816
-70
-8% -$26.4K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$295K 0.02%
8,907
+40
+0.5% +$1.33K
VRIG icon
68
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$284K 0.02%
11,382
-4,716
-29% -$118K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$416M
$277K 0.02%
6,129
+24
+0.4% +$1.08K
UNH icon
70
UnitedHealth
UNH
$281B
$271K 0.02%
537
-16
-3% -$8.07K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$263K 0.02%
2,006
-129
-6% -$16.9K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.02%
1,672
+8
+0.5% +$1.24K
IR icon
73
Ingersoll Rand
IR
$31.6B
$259K 0.02%
4,058
-8
-0.2% -$510
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.7B
$247K 0.02%
596
-115
-16% -$47.7K
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$247K 0.02%
1,532
+2
+0.1% +$322
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3
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