HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$192K 0.01%
2,097
-1,626,952
ARKF icon
77
ARK Fintech Innovation ETF
ARKF
$1.43B
$185K 0.01%
3,688
BLOK icon
78
Amplify Blockchain Technology ETF
BLOK
$1.49B
$183K 0.01%
3,206
+419
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$177K 0.01%
365
+82
XCEM icon
80
Columbia EM Core ex-China ETF
XCEM
$1.29B
$176K 0.01%
+5,136
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$169K 0.01%
4,090
-300
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64.9B
$165K 0.01%
1,239
-19
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$107B
$159K 0.01%
2,296
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$143K 0.01%
4,880
SUSC icon
85
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$142K 0.01%
6,118
BAC icon
86
Bank of America
BAC
$376B
$142K 0.01%
3,000
-167
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$64.4B
$142K 0.01%
731
+312
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$140K 0.01%
718
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.2B
$139K 0.01%
1,026
+128
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$139K 0.01%
1,481
+957
WTAI icon
91
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$137K 0.01%
5,590
-3,400
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.2B
$135K 0.01%
5,664
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.92B
$131K 0.01%
3,808
-92
HPI
94
John Hancock Preferred Income Fund
HPI
$460M
$123K 0.01%
7,720
+100
COST icon
95
Costco
COST
$415B
$123K 0.01%
124
-4
GNOM icon
96
Global X Genomics & Biotechnology ETF
GNOM
$53.6M
$115K 0.01%
3,421
+2,209
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$113K 0.01%
619
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$110K 0.01%
1,239
-223
IBIT icon
99
iShares Bitcoin Trust
IBIT
$81.5B
$106K 0.01%
1,735
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.29B
$106K 0.01%
1,102
+94
2 3
4
5 6