HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
1-Year Return 15.29%
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M
Cap. Flow
-$7.99M
Cap. Flow %
-0.46%
Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$149M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$95.7M
3
PH icon
Parker-Hannifin
PH
$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1.23M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$151M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$95.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
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
$117B
$437K 0.02%
1,209
+436
+56% +$157K
TSLA icon
52
Tesla
TSLA
$1.13T
$414K 0.02%
1,598
-1,136
-42% -$294K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$388K 0.02%
694
-116
-14% -$64.9K
U icon
54
Unity
U
$18.5B
$371K 0.02%
18,925
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
$350K 0.02%
6,904
+5,640
+446% +$286K
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$334K 0.02%
901
+6
+0.7% +$2.23K
SNOW icon
57
Snowflake
SNOW
$75.3B
$329K 0.02%
2,253
+3
+0.1% +$438
IR icon
58
Ingersoll Rand
IR
$32.2B
$325K 0.02%
4,067
+3
+0.1% +$240
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$320K 0.02%
1,623
+4
+0.2% +$790
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$306K 0.02%
6,964
-498
-7% -$21.9K
CRBN icon
61
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$297K 0.02%
1,554
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.02%
25,541
-159
-0.6% -$1.78K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$279K 0.02%
3,641
-184
-5% -$14.1K
CTSH icon
64
Cognizant
CTSH
$35.1B
$262K 0.01%
3,418
-685
-17% -$52.4K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$255K 0.01%
5,073
-1,899,892
-100% -$95.6M
WMT icon
66
Walmart
WMT
$801B
$244K 0.01%
2,776
+161
+6% +$14.1K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
$234K 0.01%
1,788
+5
+0.3% +$655
WCBR icon
68
WisdomTree Cybersecurity Fund
WCBR
$132M
$226K 0.01%
8,323
-624
-7% -$16.9K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$528B
$213K 0.01%
773
+116
+18% +$31.9K
VB icon
70
Vanguard Small-Cap ETF
VB
$67.2B
$211K 0.01%
952
– –
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$208K 0.01%
360
+70
+24% +$40.3K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$5B
$205K 0.01%
3,483
– –
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$201K 0.01%
2,523
-653
-21% -$52.1K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$197K 0.01%
1,615
– –
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$190K 0.01%
3,455
– –
1 2
3
4 5