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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1
+$28.2M
2
+$2.1M
3
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

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
V icon
76
Visa
V
$638B
$268K 0.01%
786
+37
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.01%
530
+165
WCBR icon
78
WisdomTree Cybersecurity Fund
WCBR
$124M
$260K 0.01%
8,289
-2
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$562B
$247K 0.01%
753
-20
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$241K 0.01%
1,657
+75
VSGX icon
81
Vanguard ESG International Stock ETF
VSGX
$5.35B
$234K 0.01%
3,375
HPI
82
John Hancock Preferred Income Fund
HPI
$452M
$230K 0.01%
13,248
+5,528
BA icon
83
Boeing
BA
$142B
$224K 0.01%
+1,040
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$224K 0.01%
2,523
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$216K 0.01%
20,050
+10,000
BAC icon
86
Bank of America
BAC
$389B
$216K 0.01%
4,179
+1,179
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.17B
$215K 0.01%
3,206
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.99B
$211K 0.01%
2,021
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$209K 0.01%
3,688
AVGO icon
90
Broadcom
AVGO
$1.82T
$209K 0.01%
635
+325
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$209K 0.01%
8,882
+2,764
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$209K 0.01%
4,635
+545
IBM icon
93
IBM
IBM
$286B
$196K 0.01%
+694
WTAI icon
94
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$488M
$194K 0.01%
6,790
+1,200
WCLD icon
95
WisdomTree Cloud Computing Fund
WCLD
$289M
$189K 0.01%
5,372
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.25B
$187K 0.01%
5,136
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$186K 0.01%
2,029
-68
ABT icon
98
Abbott
ABT
$223B
$179K 0.01%
1,339
+1,317
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$176K 0.01%
904
+285
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$67.6B
$175K 0.01%
1,239
2 3
4
5 6