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
CARR icon
226
Carrier Global
CARR
$47.8B
$8.49K ﹤0.01%
116
-4
GILD icon
227
Gilead Sciences
GILD
$152B
$8.43K ﹤0.01%
76
-68
AFG icon
228
American Financial Group
AFG
$10.9B
$8.19K ﹤0.01%
65
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.82K ﹤0.01%
71
CSCO icon
230
Cisco
CSCO
$277B
$7.77K ﹤0.01%
112
-66
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$7.67K ﹤0.01%
70
CTAS icon
232
Cintas
CTAS
$75.6B
$7.36K ﹤0.01%
33
+25
XRT icon
233
SPDR S&P Retail ETF
XRT
$601M
$7.32K ﹤0.01%
95
PAYX icon
234
Paychex
PAYX
$45.5B
$7.27K ﹤0.01%
50
-13
DOCN icon
235
DigitalOcean
DOCN
$3.77B
$7K ﹤0.01%
+245
LMT icon
236
Lockheed Martin
LMT
$116B
$6.95K ﹤0.01%
15
-4
TMUS icon
237
T-Mobile US
TMUS
$258B
$6.91K ﹤0.01%
29
+10
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.88K ﹤0.01%
149
-393
QCOM icon
239
Qualcomm
QCOM
$176B
$6.53K ﹤0.01%
41
-12
EUFN icon
240
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$6.49K ﹤0.01%
205
IHI icon
241
iShares US Medical Devices ETF
IHI
$4.2B
$6.39K ﹤0.01%
102
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.14K ﹤0.01%
222
SPGI icon
243
S&P Global
SPGI
$144B
$5.8K ﹤0.01%
11
-1
SAN icon
244
Banco Santander
SAN
$145B
$5.61K ﹤0.01%
676
-203
NDAQ icon
245
Nasdaq
NDAQ
$50.8B
$5.54K ﹤0.01%
+62
USB icon
246
US Bancorp
USB
$71.1B
$5.43K ﹤0.01%
120
-139
DIS icon
247
Walt Disney
DIS
$199B
$5.33K ﹤0.01%
43
-33
IR icon
248
Ingersoll Rand
IR
$30.7B
$5.32K ﹤0.01%
64
-4,003
AOM icon
249
iShares Core Moderate Allocation ETF
AOM
$1.61B
$5.31K ﹤0.01%
115
-1
SYK icon
250
Stryker
SYK
$143B
$5.14K ﹤0.01%
13
-8
8 9
10
11 12