HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
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
LOW icon
51
Lowe's Companies
LOW
$137B
$617K 0.03%
2,560
-6
VUG icon
52
Vanguard Growth ETF
VUG
$35.3B
$609K 0.03%
1,248
+377
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$587K 0.03%
6,969
-350
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$927M
$571K 0.03%
7,592
+308
SNOW icon
55
Snowflake
SNOW
$53.8B
$494K 0.02%
2,250
-10
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$143B
$491K 0.02%
6,506
+4,210
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$478K 0.02%
7,346
-3,503
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$467K 0.02%
4,675
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$452K 0.02%
4,708
+714
WMT icon
60
Walmart Inc
WMT
$1.04T
$429K 0.02%
3,851
+1,131
QGRW icon
61
WisdomTree US Quality Growth Fund
QGRW
$2.25B
$410K 0.02%
6,994
-26
USB icon
62
US Bancorp
USB
$88B
$405K 0.02%
7,584
-75
PSA icon
63
Public Storage
PSA
$53.5B
$398K 0.02%
1,533
-981
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$390K 0.02%
3,264
+6
JPM icon
65
JPMorgan Chase
JPM
$839B
$381K 0.02%
1,182
+631
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$359K 0.02%
2,412
+755
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$331K 0.02%
1,438
-11
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
$331K 0.02%
4,337
+575
VB icon
69
Vanguard Small-Cap ETF
VB
$76.8B
$292K 0.01%
1,133
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$280K 0.01%
1,805
+5
NTSE icon
71
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.9M
$252K 0.01%
6,668
-1,433
V icon
72
Visa
V
$599B
$250K 0.01%
712
-74
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.3B
$242K 0.01%
3,375
ABBV icon
74
AbbVie
ABBV
$355B
$240K 0.01%
1,050
-191
WCBR icon
75
WisdomTree Cybersecurity Fund
WCBR
$79.1M
$231K 0.01%
8,289
1 2
3
4 5