HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$668K 0.03%
1,426
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$657K 0.03%
986
+344
LOW icon
53
Lowe's Companies
LOW
$136B
$645K 0.03%
+2,566
VOO icon
54
Vanguard S&P 500 ETF
VOO
$850B
$630K 0.03%
1,028
+155
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$609K 0.03%
7,319
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$657M
$552K 0.03%
7,284
+79
SNOW icon
57
Snowflake
SNOW
$59.7B
$510K 0.02%
2,260
+10
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$469K 0.02%
4,675
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$418K 0.02%
871
-19
QGRW icon
60
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$403K 0.02%
7,020
-6
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$390K 0.02%
3,258
+6
LDUR icon
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$384K 0.02%
3,994
-1,794
AMZN icon
63
Amazon
AMZN
$2.27T
$381K 0.02%
1,736
+1,512
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.75B
$375K 0.02%
3,762
+2,281
USB icon
65
US Bancorp
USB
$79.4B
$370K 0.02%
7,659
+7,539
JNJ icon
66
Johnson & Johnson
JNJ
$586B
$358K 0.02%
1,928
+1,922
NVDA icon
67
NVIDIA
NVDA
$4.45T
$339K 0.02%
1,816
+1,611
CRBN icon
68
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
$329K 0.02%
1,449
-93
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$317K 0.02%
3,602
+7
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$311K 0.02%
423
+134
NTSE icon
71
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$49.4M
$294K 0.01%
8,101
-208
VB icon
72
Vanguard Small-Cap ETF
VB
$70.5B
$288K 0.01%
1,133
+181
ABBV icon
73
AbbVie
ABBV
$392B
$287K 0.01%
1,241
+1,191
WMT icon
74
Walmart Inc
WMT
$1T
$280K 0.01%
2,720
+37
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$278K 0.01%
1,800
+7
1 2
3
4 5