HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
1-Year Return 15.29%
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
-$57.9M
Cap. Flow
+$44.7M
Cap. Flow %
2.97%
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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.7B
$212K 0.01%
1,279
+3
+0.2% +$497
BA icon
152
Boeing
BA
$174B
$211K 0.01%
1,102
-31
-3% -$5.94K
BIL icon
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$206K 0.01%
+2,251
New +$206K
MUFG icon
154
Mitsubishi UFJ Financial
MUFG
$175B
$121K 0.01%
+19,519
New +$121K
NKTR icon
155
Nektar Therapeutics
NKTR
$684M
$61K ﹤0.01%
+752
New +$61K
LYG icon
156
Lloyds Banking Group
LYG
$65B
$34K ﹤0.01%
+14,241
New +$34K
ADP icon
157
Automatic Data Processing
ADP
$122B
– –
-823
Closed -$203K
ALGN icon
158
Align Technology
ALGN
$9.76B
– –
-349
Closed -$229K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-2,944
Closed -$214K
BKNG icon
160
Booking.com
BKNG
$181B
– –
-85
Closed -$205K
CHTR icon
161
Charter Communications
CHTR
$35.4B
– –
-320
Closed -$209K
DXCM icon
162
DexCom
DXCM
$31.7B
– –
-1,560
Closed -$210K
IBM icon
163
IBM
IBM
$230B
– –
-1,552
Closed -$207K
ITW icon
164
Illinois Tool Works
ITW
$77.4B
– –
-998
Closed -$246K
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
MCO icon
166
Moody's
MCO
$89.6B
– –
-543
Closed -$212K
MRNA icon
167
Moderna
MRNA
$9.45B
– –
-853
Closed -$217K
MTD icon
168
Mettler-Toledo International
MTD
$26.5B
– –
-122
Closed -$207K
NTRA icon
169
Natera
NTRA
$22.9B
– –
-6,534
Closed -$610K
QQQ icon
170
Invesco QQQ Trust
QQQ
$368B
– –
-571
Closed -$228K
TGT icon
171
Target
TGT
$42.1B
– –
-873
Closed -$202K
TJX icon
172
TJX Companies
TJX
$157B
– –
-3,046
Closed -$231K
TWLO icon
173
Twilio
TWLO
$16.3B
– –
-5,794
Closed -$1.53M
WM icon
174
Waste Management
WM
$90.6B
– –
-1,241
Closed -$207K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,358
Closed -$429K
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