We are live on ! Find out more
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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$47.5B
$15.8K ﹤0.01%
75
TMO icon
252
Thermo Fisher Scientific
TMO
$191B
$15.7K ﹤0.01%
32
TSMG
253
Leverage Shares 2X Long TSM Daily ETF
TSMG
$28.7M
$15.7K ﹤0.01%
567
SHEL icon
254
Shell
SHEL
$212B
$15K ﹤0.01%
162
VXF icon
255
Vanguard Extended Market ETF
VXF
$30.7B
$15K ﹤0.01%
73
RTX icon
256
RTX Corp
RTX
$253B
$14.2K ﹤0.01%
73
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$13B
$14.1K ﹤0.01%
97
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$28.8B
$14K ﹤0.01%
127
WBD icon
259
Warner Bros
WBD
$67B
$13.3K ﹤0.01%
483
DMXF icon
260
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$13.2K ﹤0.01%
175
-7,417
RKT icon
261
Rocket Companies
RKT
$42.4B
$13.2K ﹤0.01%
923
MSIF
262
MSC Income Fund Inc
MSIF
$527M
$13.1K ﹤0.01%
1,075
+359
L icon
263
Loews
L
$23.3B
$13K ﹤0.01%
122
-10
NFLX icon
264
Netflix
NFLX
$311B
$12.5K ﹤0.01%
130
IAI icon
265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$12.2K ﹤0.01%
74
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$12K ﹤0.01%
192
CTVA icon
267
Corteva
CTVA
$55.3B
$11.8K ﹤0.01%
141
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$3.76B
$11.6K ﹤0.01%
124
INTU icon
269
Intuit
INTU
$73.2B
$11.3K ﹤0.01%
26
UNH icon
270
UnitedHealth
UNH
$389B
$11.1K ﹤0.01%
41
PBI icon
271
Pitney Bowes
PBI
$2.45B
$11.1K ﹤0.01%
1,000
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.22B
$10.9K ﹤0.01%
371
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$10.8K ﹤0.01%
46
CGHM
274
Capital Group Municipal High-Income ETF
CGHM
$3.16B
$10.7K ﹤0.01%
421
TJX icon
275
TJX Companies
TJX
$172B
$10.1K ﹤0.01%
63
-11
9 10
11
12 13