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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
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

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
ABBV icon
76
AbbVie
ABBV
$448B
$228K 0.01%
1,050
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$222K 0.01%
2,523
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$215K 0.01%
20,050
WCBR
79
WisdomTree Cybersecurity Fund
WCBR
$97M
$215K 0.01%
8,610
+321
BA icon
80
Boeing
BA
$171B
$215K 0.01%
1,079
+79
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$214K 0.01%
9,242
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$2.02B
$210K 0.01%
5,136
HPI
83
John Hancock Preferred Income Fund
HPI
$431M
$208K 0.01%
13,248
V icon
84
Visa
V
$639B
$203K 0.01%
671
-41
WTAI icon
85
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$632M
$195K 0.01%
6,922
+221
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$192K 0.01%
1,001
+26
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$36.8B
$189K 0.01%
870
-5
MMM icon
88
3M
MMM
$85.5B
$189K 0.01%
1,300
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$78.3B
$182K 0.01%
1,232
-7
VTV icon
90
Vanguard Value ETF
VTV
$185B
$181K 0.01%
922
-6
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$176K 0.01%
3,740
-679
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$3.07B
$171K 0.01%
1,796
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$171K 0.01%
356
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$170K 0.01%
2,050
-1
LABU icon
95
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$780M
$166K 0.01%
+1,000
META icon
96
Meta Platforms (Facebook)
META
$1.4T
$165K 0.01%
289
TXN icon
97
Texas Instruments
TXN
$260B
$165K 0.01%
849
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$162K 0.01%
5,320
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.19B
$158K 0.01%
3,173
-22
WCLD
100
WisdomTree Cloud Computing Fund
WCLD
$256M
$156K 0.01%
5,710
+338
2 3
4
5 6