HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$226K 0.01%
2,523
BA icon
77
Boeing
BA
$182B
$217K 0.01%
1,000
-40
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$216K 0.01%
9,242
+360
HPI
79
John Hancock Preferred Income Fund
HPI
$432M
$214K 0.01%
13,248
CHI
80
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$210K 0.01%
20,050
MMM icon
81
3M
MMM
$76B
$208K 0.01%
1,300
+1,268
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$203K 0.01%
4,419
-216
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.75B
$197K 0.01%
5,136
WTAI icon
84
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$461M
$195K 0.01%
6,701
-89
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$194K 0.01%
975
+71
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$191K 0.01%
289
-134
WCLD icon
87
WisdomTree Cloud Computing Fund
WCLD
$236M
$188K 0.01%
5,372
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.9B
$187K 0.01%
1,796
-225
IBM icon
89
IBM
IBM
$236B
$186K 0.01%
628
-66
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.7B
$185K 0.01%
875
+157
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.14B
$182K 0.01%
3,195
-11
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1T
$179K 0.01%
356
-174
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$75.9B
$178K 0.01%
1,239
VTV icon
94
Vanguard Value ETF
VTV
$169B
$177K 0.01%
928
+385
ARKF icon
95
ARK Blockchain & Fintech Innovation ETF
ARKF
$877M
$176K 0.01%
3,688
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$172K 0.01%
2,051
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$169K 0.01%
1,882
-1,720
HON icon
98
Honeywell
HON
$139B
$166K 0.01%
851
+624
BAC icon
99
Bank of America
BAC
$379B
$165K 0.01%
3,000
-1,179
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$15B
$158K 0.01%
5,320
+5,098
2 3
4
5 6