HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+8%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$30.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.06%
Holding
166
New
23
Increased
68
Reduced
62
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$94.3M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$30.7M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$26.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$14.9M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$11.4M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$52.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.44M

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Healthcare 0.71%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$72.2B
$201K 0.01%
1,154
-252
-18% -$43.8K
T icon
152
AT&T
T
$208B
$196K 0.01%
10,626
-3,978
-27% -$73.2K
GNOM icon
153
Global X Genomics & Biotechnology ETF
GNOM
$186M
$154K 0.01%
12,184
-1,724
-12% -$21.8K
WCBR icon
154
WisdomTree Cybersecurity Fund
WCBR
$129M
$153K 0.01%
+10,058
New +$153K
MFG icon
155
Mizuho Financial
MFG
$81.4B
$41.3K ﹤0.01%
14,549
+3,781
+35% +$10.7K
LYG icon
156
Lloyds Banking Group
LYG
$63.6B
$22.8K ﹤0.01%
+10,345
New +$22.8K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-1,172,447
Closed -$52.5M
COP icon
158
ConocoPhillips
COP
$124B
– –
-2,380
Closed -$243K
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-8,950
Closed -$416K
IBM icon
160
IBM
IBM
$225B
– –
-1,886
Closed -$224K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,474
Closed -$200K
PYPL icon
162
PayPal
PYPL
$66.2B
– –
-2,367
Closed -$204K
SWAN icon
163
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-23,524
Closed -$584K
TMUS icon
164
T-Mobile US
TMUS
$288B
– –
-1,506
Closed -$202K
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$4.93B
– –
-6,553
Closed -$285K
WM icon
166
Waste Management
WM
$90.9B
– –
-1,413
Closed -$227K
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