HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

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
SHEL icon
251
Shell
SHEL
$246B
$15K ﹤0.01%
162
VXF icon
252
Vanguard Extended Market ETF
VXF
$28.2B
$15K ﹤0.01%
73
RTX icon
253
RTX Corp
RTX
$264B
$14.2K ﹤0.01%
73
MGV icon
254
Vanguard Mega Cap Value ETF
MGV
$11.7B
$14.1K ﹤0.01%
97
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$25B
$14K ﹤0.01%
127
WBD icon
256
Warner Bros
WBD
$68.9B
$13.3K ﹤0.01%
483
DMXF icon
257
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$13.2K ﹤0.01%
175
-7,417
RKT icon
258
Rocket Companies
RKT
$46.9B
$13.2K ﹤0.01%
923
MSIF
259
MSC Income Fund Inc
MSIF
$604M
$13.1K ﹤0.01%
1,075
+359
L icon
260
Loews
L
$22.9B
$13K ﹤0.01%
122
-10
NFLX icon
261
Netflix
NFLX
$411B
$12.5K ﹤0.01%
130
IAI icon
262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$12.2K ﹤0.01%
74
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$12K ﹤0.01%
192
CTVA icon
264
Corteva
CTVA
$53.9B
$11.8K ﹤0.01%
141
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$3.7B
$11.6K ﹤0.01%
124
INTU icon
266
Intuit
INTU
$109B
$11.3K ﹤0.01%
26
UNH icon
267
UnitedHealth
UNH
$295B
$11.1K ﹤0.01%
41
PBI icon
268
Pitney Bowes
PBI
$1.84B
$11.1K ﹤0.01%
1,000
CGXU icon
269
Capital Group International Focus Equity ETF
CGXU
$5.45B
$10.9K ﹤0.01%
371
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$10.8K ﹤0.01%
46
CGHM
271
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$10.7K ﹤0.01%
421
TJX icon
272
TJX Companies
TJX
$178B
$10.1K ﹤0.01%
63
-11
PNQI icon
273
Invesco NASDAQ Internet ETF
PNQI
$584M
$9.84K ﹤0.01%
220
FELG icon
274
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$9.5K ﹤0.01%
253
FDMO icon
275
Fidelity Momentum Factor ETF
FDMO
$809M
$9.44K ﹤0.01%
118
9 10
11
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