HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.51B
AUM Growth
+$69.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.25%
Top 10 Hldgs %
83.7%
Holding
102
New
14
Increased
28
Reduced
38
Closed
17

Top Buys

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$10.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.27M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.83M
3
ABNB icon
Airbnb
ABNB
$3.96M
4
CBOE icon
Cboe Global Markets
CBOE
$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.61M

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.53%
3 Healthcare 0.33%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
76
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$237K 0.02%
+1,318
New +$237K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$4.93B
$219K 0.01%
+3,819
New +$219K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$213K 0.01%
2,645
-400
-13% -$32.2K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$725B
$213K 0.01%
442
-92
-17% -$44.2K
MMM icon
80
3M
MMM
$81.1B
$212K 0.01%
2,392
-68
-3% -$6.03K
WTAI icon
81
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$209K 0.01%
+10,071
New +$209K
WCLD icon
82
WisdomTree Cloud Computing Fund
WCLD
$333M
$208K 0.01%
5,976
– –
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$202K 0.01%
+1,604
New +$202K
GNOM icon
84
Global X Genomics & Biotechnology ETF
GNOM
$185M
$149K 0.01%
+3,270
New +$149K
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$82.5K 0.01%
10,105
-2,355
-19% -$19.2K
ABT icon
86
Abbott
ABT
$230B
– –
-17,185
Closed -$1.89M
AMD icon
87
Advanced Micro Devices
AMD
$258B
– –
-2,233
Closed -$329K
AMZN icon
88
Amazon
AMZN
$2.48T
– –
-1,725
Closed -$262K
BX icon
89
Blackstone
BX
$131B
– –
-2,163
Closed -$283K
CBOE icon
90
Cboe Global Markets
CBOE
$24.5B
– –
-20,300
Closed -$3.62M
CSCO icon
91
Cisco
CSCO
$270B
– –
-4,131
Closed -$209K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.7B
– –
-4,376
Closed -$513K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-4,725
Closed -$262K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.6B
– –
-1,921
Closed -$208K
JPM icon
95
JPMorgan Chase
JPM
$822B
– –
-1,341
Closed -$228K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-24,490
Closed -$1.23M
MCD icon
97
McDonald's
MCD
$226B
– –
-1,612
Closed -$478K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$58.9B
– –
-21,771
Closed -$409K
VB icon
99
Vanguard Small-Cap ETF
VB
$66B
– –
-2,069
Closed -$441K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-2,059
Closed -$351K
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