HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR icon
76
WisdomTree Cybersecurity Fund
WCBR
$75.9M
$215K 0.01%
8,610
+321
BA icon
77
Boeing
BA
$176B
$215K 0.01%
1,079
+79
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$214K 0.01%
9,242
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.67B
$210K 0.01%
5,136
HPI
80
John Hancock Preferred Income Fund
HPI
$431M
$208K 0.01%
13,248
V icon
81
Visa
V
$610B
$203K 0.01%
671
-41
WTAI icon
82
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$195K 0.01%
6,922
+221
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$192K 0.01%
1,001
+26
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$34.8B
$189K 0.01%
870
-5
MMM icon
85
3M
MMM
$80.7B
$189K 0.01%
1,300
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$76.1B
$182K 0.01%
1,232
-7
VTV icon
87
Vanguard Value ETF
VTV
$170B
$181K 0.01%
922
-6
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$176K 0.01%
3,740
-679
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$2.88B
$171K 0.01%
1,796
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$171K 0.01%
356
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$170K 0.01%
2,050
-1
LABU icon
92
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$166K 0.01%
+1,000
META icon
93
Meta Platforms (Facebook)
META
$1.74T
$165K 0.01%
289
TXN icon
94
Texas Instruments
TXN
$209B
$165K 0.01%
849
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$162K 0.01%
5,320
BLOK icon
96
Amplify Blockchain Technology ETF
BLOK
$1.13B
$158K 0.01%
3,173
-22
WCLD icon
97
WisdomTree Cloud Computing Fund
WCLD
$221M
$156K 0.01%
5,710
+338
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$153K 0.01%
1,731
-151
IBM icon
99
IBM
IBM
$238B
$152K 0.01%
628
HON icon
100
Honeywell
HON
$148B
$149K 0.01%
659
-192
2 3
4
5 6