HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$487K 0.03%
1,534
-64
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$133B
$464K 0.02%
4,675
U icon
53
Unity
U
$14.9B
$458K 0.02%
18,925
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$660B
$397K 0.02%
642
-52
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$390K 0.02%
890
-11
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$369K 0.02%
7,026
+62
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$353K 0.02%
1,626
+3
CRBN icon
58
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$327K 0.02%
1,542
-12
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$300K 0.02%
3,595
-46
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
25,531
-10
NTSE icon
61
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.5M
$276K 0.01%
8,309
-12,844
CTSH icon
62
Cognizant
CTSH
$32.3B
$268K 0.01%
3,429
+11
V icon
63
Visa
V
$664B
$266K 0.01%
749
+323
WCBR icon
64
WisdomTree Cybersecurity Fund
WCBR
$150M
$265K 0.01%
8,291
-32
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.4B
$265K 0.01%
1,793
+5
WMT icon
66
Walmart
WMT
$859B
$262K 0.01%
2,683
-93
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$235K 0.01%
773
VB icon
68
Vanguard Small-Cap ETF
VB
$67B
$226K 0.01%
952
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$5.23B
$221K 0.01%
3,375
-108
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$214K 0.01%
1,582
-33
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$213K 0.01%
289
-71
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$211K 0.01%
2,523
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.05B
$196K 0.01%
2,021
WCLD icon
74
WisdomTree Cloud Computing Fund
WCLD
$315M
$194K 0.01%
5,372
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$193K 0.01%
2,325
+274
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3
4 5