HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.9T
$23.8K ﹤0.01%
137
-50
MPC icon
227
Marathon Petroleum
MPC
$62.9B
$23.4K ﹤0.01%
96
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$23.3K ﹤0.01%
65
XPO icon
229
XPO
XPO
$26.4B
$23.2K ﹤0.01%
119
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$29.6B
$22.5K ﹤0.01%
145
KEY icon
231
KeyCorp
KEY
$23.7B
$22K ﹤0.01%
1,098
DOCN icon
232
DigitalOcean
DOCN
$8.9B
$21K ﹤0.01%
245
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$31.2B
$20.9K ﹤0.01%
492
AMAT icon
234
Applied Materials
AMAT
$315B
$20.9K ﹤0.01%
61
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$20.6K ﹤0.01%
210
+194
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$20.5K ﹤0.01%
155
FEZ icon
237
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$20.2K ﹤0.01%
325
NVO icon
238
Novo Nordisk
NVO
$180B
$20.2K ﹤0.01%
549
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.2B
$20.2K ﹤0.01%
651
FQAL icon
240
Fidelity Quality Factor ETF
FQAL
$1.37B
$19.9K ﹤0.01%
274
WWD icon
241
Woodward
WWD
$23.5B
$19.8K ﹤0.01%
55
MDLZ icon
242
Mondelez International
MDLZ
$73.5B
$18.7K ﹤0.01%
325
VOTE icon
243
TCW Transform 500 ETF
VOTE
$1.02B
$17.7K ﹤0.01%
232
AEM icon
244
Agnico Eagle Mines
AEM
$110B
$17.7K ﹤0.01%
87
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$17.5K ﹤0.01%
43
CRM icon
246
Salesforce
CRM
$168B
$17.4K ﹤0.01%
93
-12
FINX icon
247
Global X FinTech ETF
FINX
$204M
$17.3K ﹤0.01%
750
BX icon
248
Blackstone
BX
$100B
$17K ﹤0.01%
148
-130
PM icon
249
Philip Morris
PM
$246B
$16.5K ﹤0.01%
+100
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15B
$16.5K ﹤0.01%
113
8 9
10
11 12