HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+1.69%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$172M
Cap. Flow %
10.1%
Top 10 Hldgs %
86.68%
Holding
88
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$143M
2
INTF icon
iShares International Equity Factor ETF
INTF
$58.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$19.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.19M

Top Sells

1
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$31.3M
2
USRT icon
iShares Core US REIT ETF
USRT
$9.91M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.42M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$454K 0.03%
1,245
-80
-6% -$29.2K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$450K 0.03%
1,204
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$447K 0.03%
4,603
+42
+0.9% +$4.08K
U icon
54
Unity
U
$16.7B
$405K 0.02%
24,925
+9,783
+65% +$159K
K icon
55
Kellanova
K
$27.6B
$379K 0.02%
6,567
-241
-4% -$13.9K
CTSH icon
56
Cognizant
CTSH
$35.3B
$372K 0.02%
5,469
+24
+0.4% +$1.63K
IR icon
57
Ingersoll Rand
IR
$31.6B
$369K 0.02%
4,064
– –
QGRW icon
58
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$345K 0.02%
7,687
-222
-3% -$9.95K
UNH icon
59
UnitedHealth
UNH
$281B
$329K 0.02%
646
+14
+2% +$7.13K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
25,700
– –
SNOW icon
61
Snowflake
SNOW
$79.6B
$304K 0.02%
2,250
– –
V icon
62
Visa
V
$683B
$303K 0.02%
1,155
+25
+2% +$6.56K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$290K 0.02%
1,592
+54
+4% +$9.85K
CRBN icon
64
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$288K 0.02%
1,570
+252
+19% +$46.2K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$282K 0.02%
3,768
-320
-8% -$23.9K
ARKF icon
66
ARK Fintech Innovation ETF
ARKF
$1.34B
$260K 0.02%
9,346
-250
-3% -$6.97K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$248K 0.01%
3,176
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.01%
598
-1
-0.2% -$407
WCBR icon
69
WisdomTree Cybersecurity Fund
WCBR
$132M
$233K 0.01%
9,285
-313
-3% -$7.87K
CRWD icon
70
CrowdStrike
CRWD
$106B
$230K 0.01%
+600
New +$230K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$225K 0.01%
450
+8
+2% +$4K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$4.97B
$219K 0.01%
3,822
+3
+0.1% +$172
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$416M
$211K 0.01%
4,530
-1,765
-28% -$82.1K
WTAI icon
74
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$205K 0.01%
9,813
-258
-3% -$5.39K
DBX icon
75
Dropbox
DBX
$7.84B
$146K 0.01%
6,500
-33,500
-84% -$753K
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