HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+4.24%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$155M
Cap. Flow %
-11.36%
Top 10 Hldgs %
84.04%
Holding
165
New
5
Increased
28
Reduced
48
Closed
78

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.34M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.07M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.54M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.28M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$94.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$14.5M
3
IWC icon
iShares Micro-Cap ETF
IWC
$9.47M
4
AAPL icon
Apple
AAPL
$6.43M
5
AMZN icon
Amazon
AMZN
$1.99M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.8%
3 Financials 0.3%
4 Industrials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.02%
716
-2,655
-79% -$906K
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.3B
$235K 0.02%
+2,954
New +$235K
AMD icon
78
Advanced Micro Devices
AMD
$264B
$234K 0.02%
2,055
-2,252
-52% -$257K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$219K 0.02%
3,302
+22
+0.7% +$1.46K
PLAT
80
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$218K 0.02%
+6,753
New +$218K
CSCO icon
81
Cisco
CSCO
$274B
$213K 0.02%
4,112
-6,470
-61% -$335K
ARKF icon
82
ARK Fintech Innovation ETF
ARKF
$1.34B
$212K 0.02%
10,139
-14
-0.1% -$293
WCBR icon
83
WisdomTree Cybersecurity Fund
WCBR
$132M
$201K 0.01%
10,402
– –
WCLD icon
84
WisdomTree Cloud Computing Fund
WCLD
$342M
$201K 0.01%
+6,346
New +$201K
GNOM icon
85
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$152K 0.01%
12,561
+6
+0% +$73
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$98.7K 0.01%
12,460
– –
IGD
87
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$57.6K ﹤0.01%
11,200
– –
ABBV icon
88
AbbVie
ABBV
$372B
– –
-3,815
Closed -$608K
ABT icon
89
Abbott
ABT
$231B
– –
-2,501
Closed -$253K
ACN icon
90
Accenture
ACN
$162B
– –
-1,100
Closed -$314K
ADBE icon
91
Adobe
ADBE
$151B
– –
-1,073
Closed -$414K
ADI icon
92
Analog Devices
ADI
$124B
– –
-1,041
Closed -$205K
AMAT icon
93
Applied Materials
AMAT
$128B
– –
-1,744
Closed -$214K
AMGN icon
94
Amgen
AMGN
$155B
– –
-1,254
Closed -$303K
AMT icon
95
American Tower
AMT
$95.5B
– –
-1,222
Closed -$250K
AVGO icon
96
Broadcom
AVGO
$1.4T
– –
-874
Closed -$560K
AXP icon
97
American Express
AXP
$231B
– –
-1,653
Closed -$273K
BA icon
98
Boeing
BA
$177B
– –
-1,190
Closed -$253K
BAC icon
99
Bank of America
BAC
$376B
– –
-19,556
Closed -$559K
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,455
Closed -$225K
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4
5 6