HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$27.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
29
Reduced
36
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$95.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
$8.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.29M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.2M
2
MSFT icon
Microsoft
MSFT
$2.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$475K 0.03%
810
-8
-1% -$4.69K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$456K 0.03%
846
-328
-28% -$177K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$453K 0.03%
4,675
+29
+0.6% +$2.81K
U icon
54
Unity
U
$16.7B
$425K 0.02%
18,925
– –
IR icon
55
Ingersoll Rand
IR
$31.6B
$368K 0.02%
4,064
– –
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$368K 0.02%
7,462
-17
-0.2% -$837
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$367K 0.02%
895
-4
-0.4% -$1.64K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$363K 0.02%
1,619
+3
+0.2% +$673
SNOW icon
59
Snowflake
SNOW
$79.6B
$347K 0.02%
2,250
– –
ARKF icon
60
ARK Fintech Innovation ETF
ARKF
$1.34B
$331K 0.02%
8,925
-202
-2% -$7.48K
CTSH icon
61
Cognizant
CTSH
$35.3B
$316K 0.02%
4,103
-785
-16% -$60.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$310K 0.02%
773
– –
CRBN icon
63
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$301K 0.02%
1,554
-16
-1% -$3.1K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$293K 0.02%
3,825
+314
+9% +$24.1K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$257K 0.01%
3,176
– –
WCBR icon
66
WisdomTree Cybersecurity Fund
WCBR
$132M
$253K 0.01%
8,947
-59
-0.7% -$1.67K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
25,700
– –
WMT icon
68
Walmart
WMT
$774B
$236K 0.01%
2,615
-39
-1% -$3.52K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
$235K 0.01%
1,783
+8
+0.5% +$1.05K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$229K 0.01%
952
-100
-10% -$24K
WCLD icon
71
WisdomTree Cloud Computing Fund
WCLD
$342M
$214K 0.01%
+5,702
New +$214K
WTAI icon
72
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$211K 0.01%
+9,570
New +$211K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$208K 0.01%
+1,615
New +$208K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
$197K 0.01%
3,483
-73
-2% -$4.14K
DBX icon
75
Dropbox
DBX
$7.84B
$195K 0.01%
6,500
– –
1 2
3
4 5