HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+10.23%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$16.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
86.67%
Holding
680
New
10
Increased
48
Reduced
159
Closed
364

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$153M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$63.4M
3
BALL icon
Ball Corp
BALL
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$149M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$71.8M
3
TT icon
Trane Technologies
TT
$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 Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$487K 0.03%
1,534
-64
-4% -$20.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$464K 0.02%
4,675
– –
U icon
53
Unity
U
$16.7B
$458K 0.02%
18,925
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$397K 0.02%
642
-52
-7% -$32.1K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$390K 0.02%
890
-11
-1% -$4.83K
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$369K 0.02%
7,026
+62
+0.9% +$3.26K
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$353K 0.02%
1,626
+3
+0.2% +$652
CRBN icon
58
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$327K 0.02%
1,542
-12
-0.8% -$2.54K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$300K 0.02%
3,595
-46
-1% -$3.84K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.02%
25,531
-10
-0% -$115
NTSE icon
61
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$32.8M
$276K 0.01%
8,309
-12,844
-61% -$426K
CTSH icon
62
Cognizant
CTSH
$35.3B
$268K 0.01%
3,429
+11
+0.3% +$858
V icon
63
Visa
V
$683B
$266K 0.01%
749
+323
+76% +$115K
WCBR icon
64
WisdomTree Cybersecurity Fund
WCBR
$132M
$265K 0.01%
8,291
-32
-0.4% -$1.02K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
$265K 0.01%
1,793
+5
+0.3% +$738
WMT icon
66
Walmart
WMT
$774B
$262K 0.01%
2,683
-93
-3% -$9.09K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$526B
$235K 0.01%
773
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$66.4B
$226K 0.01%
952
– –
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$4.97B
$221K 0.01%
3,375
-108
-3% -$7.07K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$214K 0.01%
1,582
-33
-2% -$4.46K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$213K 0.01%
289
-71
-20% -$52.4K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$211K 0.01%
2,523
– –
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.93B
$196K 0.01%
2,021
– –
WCLD icon
74
WisdomTree Cloud Computing Fund
WCLD
$342M
$194K 0.01%
5,372
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$193K 0.01%
2,325
+274
+13% +$22.7K
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