HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-1.28%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$9.89M
Cap. Flow %
2.75%
Top 10 Hldgs %
92.01%
Holding
75
New
7
Increased
35
Reduced
21
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
$936K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$726K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$725K

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$797K
2
MDT icon
Medtronic
MDT
$232K
3
AMGN icon
Amgen
AMGN
$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
$220K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$210K

Sector Composition

1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$93M 25.83%
747,565
-1,771
-0.2% -$220K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$74.3M 20.62%
1,286,499
+12,553
+1% +$725K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$70.8M 19.65%
654,908
+17,879
+3% +$1.93M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$47M 13.06%
434,645
+8,653
+2% +$936K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$34.8M 9.65%
888,700
-5,378
-0.6% -$210K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.69M 1.3%
+46,283
New +$4.69M
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$2.22M 0.62%
47,819
– –
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$1.89M 0.52%
14,213
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.38%
10,492
-104
-1% -$13.4K
XOM icon
10
Exxon Mobil
XOM
$487B
$1.35M 0.37%
14,940
+6,472
+76% +$584K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$1.27M 0.35%
26,083
+8,450
+48% +$412K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.18M 0.33%
14,330
+1,341
+10% +$111K
AAPL icon
13
Apple
AAPL
$3.45T
$1.16M 0.32%
10,008
+950
+10% +$110K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.11M 0.31%
30,953
-1,889
-6% -$67.6K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.3%
8,265
+40
+0.5% +$5.27K
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$904M
$903K 0.25%
26,101
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$820K 0.23%
3,644
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$789K 0.22%
12,699
+1,038
+9% +$64.5K
IFGL icon
19
iShares International Developed Real Estate ETF
IFGL
$97.1M
$755K 0.21%
28,744
+14,822
+106% +$389K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$726K 0.2%
+18,588
New +$726K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$715K 0.2%
20,434
+22
+0.1% +$770
JPM icon
22
JPMorgan Chase
JPM
$829B
$656K 0.18%
7,603
+147
+2% +$12.7K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$636K 0.18%
6,742
– –
GE icon
24
GE Aerospace
GE
$292B
$627K 0.17%
19,837
-525
-3% -$16.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$602K 0.17%
803
+23
+3% +$17.2K
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