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
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
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
IYF icon
226
iShares US Financials ETF
IYF
$3.44B
$26.6K ﹤0.01%
206
FCX icon
227
Freeport-McMoran
FCX
$101B
$25.8K ﹤0.01%
508
-142
TT icon
228
Trane Technologies
TT
$106B
$25.8K ﹤0.01%
66
-36
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25.6K ﹤0.01%
65
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$29.7B
$24.4K ﹤0.01%
145
KEY icon
231
KeyCorp
KEY
$24B
$22.7K ﹤0.01%
1,098
FINX icon
232
Global X FinTech ETF
FINX
$201M
$22.1K ﹤0.01%
750
WFC icon
233
Wells Fargo
WFC
$247B
$21.7K ﹤0.01%
233
+15
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$31.9B
$21.5K ﹤0.01%
492
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$20.9K ﹤0.01%
325
FQAL icon
236
Fidelity Quality Factor ETF
FQAL
$1.36B
$20.7K ﹤0.01%
+274
IRM icon
237
Iron Mountain
IRM
$34.9B
$20.7K ﹤0.01%
250
-45
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$20.4K ﹤0.01%
155
BP icon
239
BP
BP
$119B
$19.7K ﹤0.01%
568
REFR icon
240
Research Frontiers
REFR
$34.4M
$19.6K ﹤0.01%
+15,000
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$14.2B
$19.6K ﹤0.01%
651
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29B
$19.5K ﹤0.01%
331
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$19.1K ﹤0.01%
43
VOTE icon
244
TCW Transform 500 ETF
VOTE
$1.02B
$18.6K ﹤0.01%
232
TMO icon
245
Thermo Fisher Scientific
TMO
$191B
$18.5K ﹤0.01%
32
-18
QEFA icon
246
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$18.5K ﹤0.01%
204
IXC icon
247
iShares Global Energy ETF
IXC
$2.75B
$18K ﹤0.01%
429
RKT icon
248
Rocket Companies
RKT
$43.2B
$17.9K ﹤0.01%
923
SOXL icon
249
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$17.9K ﹤0.01%
425
MDLZ icon
250
Mondelez International
MDLZ
$72B
$17.5K ﹤0.01%
325
-196
8 9
10
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