HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 +$5.4M
2 +$3.03M
3 +$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

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
$373B
$23.5K ﹤0.01%
+129
GILD icon
227
Gilead Sciences
GILD
$180B
$22K ﹤0.01%
198
+122
JFLX
228
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$21.8K ﹤0.01%
+434
CSCO icon
229
Cisco
CSCO
$316B
$21.1K ﹤0.01%
309
+197
CTVA icon
230
Corteva
CTVA
$54B
$20.8K ﹤0.01%
+307
J icon
231
Jacobs Solutions
J
$15.3B
$20.7K ﹤0.01%
+138
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$29.7B
$20.7K ﹤0.01%
+492
KEY icon
233
KeyCorp
KEY
$20.8B
$20.5K ﹤0.01%
+1,098
XPO icon
234
XPO
XPO
$22.3B
$20.4K ﹤0.01%
158
CHD icon
235
Church & Dwight Co
CHD
$23.2B
$20.3K ﹤0.01%
+232
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.84B
$20.2K ﹤0.01%
325
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$20.1K ﹤0.01%
155
NOW icon
238
ServiceNow
NOW
$123B
$19.8K ﹤0.01%
+105
BP icon
239
BP
BP
$113B
$19.6K ﹤0.01%
568
+500
VGSH icon
240
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$19.5K ﹤0.01%
+331
B
241
Barrick Mining
B
$72.2B
$19.3K ﹤0.01%
+590
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$13.1B
$19.3K ﹤0.01%
651
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$18.7K ﹤0.01%
43
MPC icon
244
Marathon Petroleum
MPC
$68.9B
$18.5K ﹤0.01%
96
OWL icon
245
Blue Owl Capital
OWL
$6.17B
$18.5K ﹤0.01%
+1,090
WFC icon
246
Wells Fargo
WFC
$236B
$18.3K ﹤0.01%
+218
VOTE icon
247
TCW Transform 500 ETF
VOTE
$965M
$18.2K ﹤0.01%
+232
CFR icon
248
Cullen/Frost Bankers
CFR
$8.26B
$18.1K ﹤0.01%
+143
DUOL icon
249
Duolingo
DUOL
$5.01B
$18K ﹤0.01%
+56
QEFA icon
250
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$17.9K ﹤0.01%
204