HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B

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 (-1%)

Cap. Flow

-$7.99M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

87.89%

Holding

685

New

371

Increased

120

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Russell 1000 ETF IWB	$151M
2	WisdomTree Floating Rate Treasury Fund USFR	$95.6M
3	iShares Core S&P 500 ETF IVV	$3.47M
4	WisdomTree US Efficient Core Fund NTSX	$2.96M
5	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
51	51 iShares Russell 1000 Growth ETF IWF $114B	$437K	0.02%	1,209 +436	+56%	+$157K
52	52 Tesla TSLA $1.06T	$414K	0.02%	1,598 -1,136	-42%	-$294K
53	53 SPDR S&P 500 ETF Trust SPY $647B	$388K	0.02%	694 -116	-14%	-$64.9K
54	54 Unity U $15.3B	$371K	0.02%	18,925	–	–
55	55 JPMorgan Ultra-Short Income ETF JPST $32B	$350K	0.02%	6,904 +5,640	+446%	+$286K
56	56 Vanguard Growth ETF VUG $179B	$334K	0.02%	901 +6	+0.7%	+$2.23K
57	57 Snowflake SNOW $72.4B	$329K	0.02%	2,253 +3	+0.1%	+$438
58	58 Ingersoll Rand IR $34.5B	$325K	0.02%	4,067 +3	+0.1%	+$240
59	59 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$320K	0.02%	1,623 +4	+0.3%	+$790
60	60 WisdomTree US Quality Growth Fund QGRW $1.55B	$306K	0.02%	6,964 -498	-7%	-$21.9K
61	61 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$297K	0.02%	1,554	–	–
62	62 Walgreens Boots Alliance WBA $9.95B	$285K	0.02%	25,541 -159	-0.6%	-$1.78K
63	63 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$279K	0.02%	3,641 -184	-5%	-$14.1K
64	64 Cognizant CTSH $37.3B	$262K	0.01%	3,418 -685	-17%	-$52.4K
65	65 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$255K	0.01%	5,073 -1,899,892	-100%	-$95.6M
66	66 Walmart WMT $759B	$244K	0.01%	2,776 +161	+6%	+$14.1K
67	67 Industrial Select Sector SPDR Fund XLI $22.5B	$234K	0.01%	1,788 +5	+0.3%	+$655
68	68 WisdomTree Cybersecurity Fund WCBR $132M	$226K	0.01%	8,323 -624	-7%	-$16.9K
69	69 Vanguard Total Stock Market ETF VTI $507B	$213K	0.01%	773 +116	+18%	+$31.9K
70	70 Vanguard Small-Cap ETF VB $65B	$211K	0.01%	952	–	–
71	71 Meta Platforms (Facebook) META $1.77T	$208K	0.01%	360 +70	+24%	+$40.3K
72	72 Vanguard ESG International Stock ETF VSGX $4.75B	$205K	0.01%	3,483	–	–
73	73 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$201K	0.01%	2,523 -653	-21%	-$52.1K
74	74 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$197K	0.01%	1,615	–	–
75	75 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$190K	0.01%	3,455	–	–