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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$3.15M
3 +$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1 +$28.2M
2 +$2.1M
3 +$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
226
Palantir
PLTR
$407B
$23.5K ﹤0.01%
+129
GILD icon
227
Gilead Sciences
GILD
$154B
$22K ﹤0.01%
198
+122
JFLX
228
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$21.8K ﹤0.01%
+434
CSCO icon
229
Cisco
CSCO
$304B
$21.1K ﹤0.01%
309
+197
CTVA icon
230
Corteva
CTVA
$44.3B
$20.8K ﹤0.01%
+307
J icon
231
Jacobs Solutions
J
$16B
$20.7K ﹤0.01%
+138
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$25.3B
$20.7K ﹤0.01%
+492
KEY icon
233
KeyCorp
KEY
$20B
$20.5K ﹤0.01%
+1,098
XPO icon
234
XPO
XPO
$15.9B
$20.4K ﹤0.01%
158
CHD icon
235
Church & Dwight Co
CHD
$20.1B
$20.3K ﹤0.01%
+232
FEZ icon
236
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$20.2K ﹤0.01%
325
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$20.1K ﹤0.01%
155
NOW icon
238
ServiceNow
NOW
$171B
$19.8K ﹤0.01%
+21
BP icon
239
BP
BP
$92.8B
$19.6K ﹤0.01%
568
+500
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$19.5K ﹤0.01%
+331
B
241
Barrick Mining
B
$69.2B
$19.3K ﹤0.01%
+590
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.3K ﹤0.01%
651
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$18.7K ﹤0.01%
43
MPC icon
244
Marathon Petroleum
MPC
$57.9B
$18.5K ﹤0.01%
96
OWL icon
245
Blue Owl Capital
OWL
$9.91B
$18.5K ﹤0.01%
+1,090
WFC icon
246
Wells Fargo
WFC
$271B
$18.3K ﹤0.01%
+218
VOTE icon
247
TCW Transform 500 ETF
VOTE
$938M
$18.2K ﹤0.01%
+232
CFR icon
248
Cullen/Frost Bankers
CFR
$7.87B
$18.1K ﹤0.01%
+143
DUOL icon
249
Duolingo
DUOL
$8.44B
$18K ﹤0.01%
+56
QEFA icon
250
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$17.9K ﹤0.01%
204