HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-6.23%
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
+$1.51B
Cap. Flow
+$44.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
76.89%
Holding
176
New
17
Increased
88
Reduced
48
Closed
19

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$49.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$22.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.31M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.86M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$24.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
$11.1M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$4.63M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.02%
958
– –
UPS icon
127
United Parcel Service
UPS
$72.3B
$264K 0.02%
1,233
+112
+10% +$24K
NOW icon
128
ServiceNow
NOW
$191B
$262K 0.02%
470
+103
+28% +$57.4K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$261K 0.02%
4,906
+13
+0.3% +$692
GS icon
130
Goldman Sachs
GS
$221B
$259K 0.02%
783
-17
-2% -$5.62K
YUM icon
131
Yum! Brands
YUM
$40.1B
$248K 0.02%
2,094
+6
+0.3% +$711
AXP icon
132
American Express
AXP
$225B
$244K 0.02%
1,306
+52
+4% +$9.72K
BLK icon
133
Blackrock
BLK
$170B
$242K 0.02%
317
-4
-1% -$3.05K
BX icon
134
Blackstone
BX
$131B
$241K 0.02%
1,897
+246
+15% +$31.3K
T icon
135
AT&T
T
$208B
$239K 0.02%
10,128
+1,429
+16% +$33.7K
DE icon
136
Deere & Co
DE
$127B
$239K 0.02%
+575
New +$239K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$24.4B
$238K 0.02%
2,249
+4
+0.2% +$423
IMKTA icon
138
Ingles Markets
IMKTA
$1.32B
$237K 0.02%
+2,663
New +$237K
AMD icon
139
Advanced Micro Devices
AMD
$263B
$237K 0.02%
4,335
+568
+15% +$31.1K
SHEL icon
140
Shell
SHEL
$211B
$233K 0.02%
+4,241
New +$233K
SPGI icon
141
S&P Global
SPGI
$165B
$230K 0.02%
561
+99
+21% +$40.6K
DVN icon
142
Devon Energy
DVN
$22.3B
$228K 0.02%
+3,862
New +$228K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$724B
$227K 0.02%
546
-169
-24% -$70.3K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$226K 0.01%
5,949
-100
-2% -$3.8K
IR icon
145
Ingersoll Rand
IR
$30.8B
$224K 0.01%
4,447
+22
+0.5% +$1.11K
C icon
146
Citigroup
C
$175B
$218K 0.01%
4,077
+268
+7% +$14.3K
PYPL icon
147
PayPal
PYPL
$66.5B
$216K 0.01%
1,869
-215
-10% -$24.8K
ETN icon
148
Eaton
ETN
$134B
$215K 0.01%
1,415
+23
+2% +$3.5K
MU icon
149
Micron Technology
MU
$133B
$213K 0.01%
2,738
+118
+5% +$9.18K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.2B
$212K 0.01%
1,279
+3
+0.2% +$497
4 5
6
7 8