HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-2%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$27.5M
Cap. Flow %
1.55%
Top 10 Hldgs %
87.87%
Holding
309
New
220
Increased
29
Reduced
36
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$95.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
$8.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$3.29M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.2M
2
MSFT icon
Microsoft
MSFT
$2.68M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$144B
$100K 0.01%
+592
New +$100K
SCHK icon
102
Schwab 1000 Index ETF
SCHK
$4.51B
$99.4K 0.01%
+3,510
New +$99.4K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.3B
$94.1K 0.01%
+1,008
New +$94.1K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$87.2K ﹤0.01%
+140
New +$87.2K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
$81.5K ﹤0.01%
+2,984
New +$81.5K
GNOM icon
106
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$81.5K ﹤0.01%
8,390
-4,169
-33% -$40.5K
EXG icon
107
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$80.9K ﹤0.01%
+9,900
New +$80.9K
IFGL icon
108
iShares International Developed Real Estate ETF
IFGL
$97.1M
$79.3K ﹤0.01%
+4,109
New +$79.3K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$78.6K ﹤0.01%
+441
New +$78.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.1K ﹤0.01%
+1,237
New +$77.1K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$74.4K ﹤0.01%
+1,258
New +$74.4K
ACP
112
abrdn Income Credit Strategies Fund
ACP
$745M
$74.2K ﹤0.01%
12,435
+2,100
+20% +$12.5K
AVGO icon
113
Broadcom
AVGO
$1.4T
$71.3K ﹤0.01%
+308
New +$71.3K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.09B
$71.3K ﹤0.01%
+880
New +$71.3K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$71.3K ﹤0.01%
+1,760
New +$71.3K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$70.2K ﹤0.01%
+251
New +$70.2K
TSM icon
117
TSMC
TSM
$1.2T
$68.2K ﹤0.01%
+345
New +$68.2K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.9B
$68.1K ﹤0.01%
+293
New +$68.1K
MDRR
119
Medalist Diversified REIT
MDRR
$17.1M
$66.5K ﹤0.01%
+5,000
New +$66.5K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$20B
$65.8K ﹤0.01%
+1,165
New +$65.8K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$63.7K ﹤0.01%
+1,264
New +$63.7K
HD icon
122
Home Depot
HD
$405B
$62.6K ﹤0.01%
+161
New +$62.6K
XOM icon
123
Exxon Mobil
XOM
$487B
$62.4K ﹤0.01%
+580
New +$62.4K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$60.6K ﹤0.01%
+1,394
New +$60.6K
JPM icon
125
JPMorgan Chase
JPM
$829B
$59.2K ﹤0.01%
+247
New +$59.2K
3 4
5
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