HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+10.34%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$14.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
82.85%
Holding
104
New
13
Increased
36
Reduced
35
Closed
16

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$109M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.85M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.44M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.85M
5
AAPL icon
Apple
AAPL
$5.77M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$262K 0.02%
1,725
-7,458
-81% -$1.13M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.02%
+945
New +$262K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$248K 0.02%
+3,045
New +$248K
WCBR icon
79
WisdomTree Cybersecurity Fund
WCBR
$132M
$243K 0.02%
9,598
-804
-8% -$20.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$233K 0.02%
+534
New +$233K
JPM icon
81
JPMorgan Chase
JPM
$829B
$228K 0.02%
+1,341
New +$228K
MMM icon
82
3M
MMM
$82.8B
$225K 0.02%
2,057
-537
-21% -$58.7K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$223K 0.02%
3,176
-596
-16% -$41.9K
WCLD icon
84
WisdomTree Cloud Computing Fund
WCLD
$342M
$209K 0.01%
+5,976
New +$209K
CSCO icon
85
Cisco
CSCO
$274B
$209K 0.01%
4,131
+28
+0.7% +$1.42K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$208K 0.01%
+1,921
New +$208K
V icon
87
Visa
V
$683B
$207K 0.01%
795
-830
-51% -$216K
EXG icon
88
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$96.2K 0.01%
12,460
– –
AVAV icon
89
AeroVironment
AVAV
$12.1B
– –
-2,200
Closed -$245K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-680
Closed -$238K
COST icon
91
Costco
COST
$418B
– –
-928
Closed -$524K
GNOM icon
92
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
– –
-13,460
Closed -$137K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,040
Closed -$401K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,006
Closed -$263K
IGD
95
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– –
-11,200
Closed -$54.9K
NFLX icon
96
Netflix
NFLX
$513B
– –
-816
Closed -$308K
SHOP icon
97
Shopify
SHOP
$184B
– –
-12,000
Closed -$655K
U icon
98
Unity
U
$16.7B
– –
-7,500
Closed -$235K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-2,063,625
Closed -$104M
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
– –
-596
Closed -$247K
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