HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-4.12%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$26.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
83.11%
Holding
95
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12M
3
JPIE icon
JPMorgan Income ETF
JPIE
$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$6.33M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$100M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
76
AeroVironment
AVAV
$12.1B
$245K 0.02%
2,200
-1,150
-34% -$128K
MMM icon
77
3M
MMM
$82.8B
$243K 0.02%
2,594
-1,853
-42% -$173K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$239K 0.02%
3,772
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.02%
680
-36
-5% -$12.6K
U icon
80
Unity
U
$16.7B
$235K 0.02%
7,500
-2
-0% -$63
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$230K 0.02%
3,620
+318
+10% +$20.2K
YUM icon
82
Yum! Brands
YUM
$40.8B
$230K 0.02%
1,837
+5
+0.3% +$625
BX icon
83
Blackstone
BX
$134B
$226K 0.02%
+2,108
New +$226K
CSCO icon
84
Cisco
CSCO
$274B
$221K 0.02%
4,103
-9
-0.2% -$484
WCBR icon
85
WisdomTree Cybersecurity Fund
WCBR
$132M
$213K 0.02%
10,402
– –
AMD icon
86
Advanced Micro Devices
AMD
$264B
$211K 0.02%
2,053
-2
-0.1% -$206
ARKF icon
87
ARK Fintech Innovation ETF
ARKF
$1.34B
$197K 0.01%
10,157
+18
+0.2% +$348
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$176K 0.01%
+10,113
New +$176K
GNOM icon
89
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$137K 0.01%
13,460
+899
+7% +$9.14K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$91.8K 0.01%
12,460
– –
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$54.9K ﹤0.01%
11,200
– –
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,954
Closed -$235K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,551
Closed -$250K
WCLD icon
94
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-6,346
Closed -$201K
PLAT
95
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-6,753
Closed -$218K
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