HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$69.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
83.7%
Holding
102
New
14
Increased
28
Reduced
38
Closed
17

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$10.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.83M
3
ABNB icon
Airbnb
ABNB
$3.96M
4
CBOE icon
Cboe Global Markets
CBOE
$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.61M

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.53%
3 Healthcare 0.33%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$579K 0.04%
3,291
-1,376
-29% -$242K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.04%
25,700
-51
-0.2% -$1.11K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$657B
$549K 0.04%
1,049
-47
-4% -$24.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$519K 0.03%
12,417
+1,177
+10% +$49.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$447K 0.03%
4,561
+26
+0.6% +$2.55K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$447K 0.03%
1,325
-41
-3% -$13.8K
QCOM icon
57
Qualcomm
QCOM
$167B
$429K 0.03%
+2,532
New +$429K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$415K 0.03%
1,204
-129
-10% -$44.4K
U icon
59
Unity
U
$16.5B
$404K 0.03%
+15,142
New +$404K
CTSH icon
60
Cognizant
CTSH
$34.7B
$399K 0.03%
5,445
-688
-11% -$50.4K
K icon
61
Kellanova
K
$27.5B
$390K 0.03%
6,808
-23
-0.3% -$1.32K
IR icon
62
Ingersoll Rand
IR
$30.8B
$386K 0.03%
4,064
+16
+0.4% +$1.52K
SNOW icon
63
Snowflake
SNOW
$74.1B
$364K 0.02%
+2,250
New +$364K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.2B
$327K 0.02%
3,777
-4
-0.1% -$346
QGRW icon
65
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$325K 0.02%
+7,909
New +$325K
V icon
66
Visa
V
$680B
$315K 0.02%
1,130
+335
+42% +$93.5K
UNH icon
67
UnitedHealth
UNH
$277B
$313K 0.02%
632
+25
+4% +$12.4K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$300K 0.02%
4,088
-120
-3% -$8.81K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$416M
$295K 0.02%
6,295
+7
+0.1% +$328
ARKF icon
70
ARK Fintech Innovation ETF
ARKF
$1.33B
$291K 0.02%
9,596
– –
META icon
71
Meta Platforms (Facebook)
META
$1.9T
$286K 0.02%
+590
New +$286K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$283K 0.02%
1,538
+3
+0.2% +$552
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.02%
+599
New +$252K
WCBR icon
74
WisdomTree Cybersecurity Fund
WCBR
$129M
$246K 0.02%
9,598
– –
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$242K 0.02%
3,176
– –
1 2
3
4 5