HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+10.34%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$14.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
82.85%
Holding
104
New
13
Increased
36
Reduced
35
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$109M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.85M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.44M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.85M
5
AAPL icon
Apple
AAPL
$5.77M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
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
$649K 0.04%
27,904
+234
+0.8% +$5.45K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$521K 0.04%
1,096
-484
-31% -$230K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$513K 0.04%
4,376
+88
+2% +$10.3K
BALL icon
54
Ball Corp
BALL
$14.3B
$512K 0.04%
8,903
+5
+0.1% +$288
MCD icon
55
McDonald's
MCD
$224B
$478K 0.03%
1,612
+14
+0.9% +$4.15K
CTSH icon
56
Cognizant
CTSH
$35.3B
$463K 0.03%
+6,133
New +$463K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$462K 0.03%
11,240
+940
+9% +$38.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$450K 0.03%
4,535
+28
+0.6% +$2.78K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$441K 0.03%
+2,069
New +$441K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$415K 0.03%
1,333
-5
-0.4% -$1.56K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$414K 0.03%
1,366
+77
+6% +$23.3K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$409K 0.03%
7,257
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$401K 0.03%
3,590
-2,400
-40% -$268K
K icon
64
Kellanova
K
$27.6B
$382K 0.03%
6,831
-2
-0% -$112
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$351K 0.02%
2,059
+387
+23% +$66K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$337K 0.02%
8,951
+44
+0.5% +$1.65K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$334K 0.02%
3,781
-5,241
-58% -$463K
AMD icon
68
Advanced Micro Devices
AMD
$264B
$329K 0.02%
2,233
+180
+9% +$26.5K
UNH icon
69
UnitedHealth
UNH
$281B
$320K 0.02%
607
+70
+13% +$36.9K
IR icon
70
Ingersoll Rand
IR
$31.6B
$313K 0.02%
4,048
-10
-0.2% -$773
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$416M
$297K 0.02%
6,288
+159
+3% +$7.51K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$291K 0.02%
4,208
+588
+16% +$40.6K
BX icon
73
Blackstone
BX
$134B
$283K 0.02%
2,163
+55
+3% +$7.2K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$275K 0.02%
1,535
+3
+0.2% +$536
ARKF icon
75
ARK Fintech Innovation ETF
ARKF
$1.34B
$265K 0.02%
9,596
-561
-6% -$15.5K
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