HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$309M 16.1%
497,168
-1,565
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$300M 15.67%
6,002,518
-16,094
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.91B
$218M 11.38%
3,401,663
+10,936
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$158M 8.26%
466,465
+450,287
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$151M 7.85%
1,803,253
-22,843
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$134M 6.98%
2,229,034
-7,790
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$442M
$129M 6.73%
3,147,199
+6,034
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.66B
$109M 5.71%
3,195,954
+13,846
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$77.6M 4.05%
359,468
+6,298
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$63.4M 3.31%
+1,565,077
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$57.4M 2.99%
1,190,150
-36,021
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$35.3M 1.84%
395,385
-802,724
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$29M 1.51%
398,553
-22,337
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.5M 0.65%
218,619
-8,941
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.01B
$11.8M 0.61%
92,149
-9,018
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$6.86B
$10.4M 0.54%
36,927
+2,679
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8M 0.42%
301,420
+3,430
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$7.19M 0.37%
77,972
-843
IWV icon
19
iShares Russell 3000 ETF
IWV
$17.1B
$6.38M 0.33%
18,164
-88
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.17M 0.32%
126,901
+2,433
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$5.65M 0.29%
41,738
-4,272
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.1M 0.27%
50,714
-1,911
MSFT icon
23
Microsoft
MSFT
$3.82T
$4.14M 0.22%
8,315
-2,151
ABNB icon
24
Airbnb
ABNB
$77.1B
$3.51M 0.18%
26,500
-4
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.47M 0.18%
39,822
-793
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