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
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.59K ﹤0.01%
41
ING icon
252
ING
ING
$70.2B
$4.57K ﹤0.01%
209
ROP icon
253
Roper Technologies
ROP
$54.3B
$4.54K ﹤0.01%
8
+3
ZTS icon
254
Zoetis
ZTS
$63.8B
$4.52K ﹤0.01%
29
+9
CMCSA icon
255
Comcast
CMCSA
$109B
$4.18K ﹤0.01%
117
+49
PEP icon
256
PepsiCo
PEP
$210B
$4.09K ﹤0.01%
31
-44
PCAR icon
257
PACCAR
PCAR
$49.7B
$4.09K ﹤0.01%
43
-29
CSX icon
258
CSX Corp
CSX
$68.2B
$4.01K ﹤0.01%
123
-36
MXI icon
259
iShares Global Materials ETF
MXI
$230M
$3.93K ﹤0.01%
46
ETN icon
260
Eaton
ETN
$145B
$3.93K ﹤0.01%
11
-3
TTE icon
261
TotalEnergies
TTE
$133B
$3.87K ﹤0.01%
63
-251
GE icon
262
GE Aerospace
GE
$318B
$3.81K ﹤0.01%
15
-29
PWR icon
263
Quanta Services
PWR
$64.6B
$3.78K ﹤0.01%
10
+9
BK icon
264
Bank of New York Mellon
BK
$74.7B
$3.65K ﹤0.01%
40
+15
IT icon
265
Gartner
IT
$17.9B
$3.64K ﹤0.01%
9
-2
LUV icon
266
Southwest Airlines
LUV
$17.6B
$3.63K ﹤0.01%
112
-26
HMC icon
267
Honda
HMC
$40B
$3.55K ﹤0.01%
123
-17
DHR icon
268
Danaher
DHR
$150B
$3.16K ﹤0.01%
16
-18
ABT icon
269
Abbott
ABT
$224B
$2.99K ﹤0.01%
22
-70
EOG icon
270
EOG Resources
EOG
$58B
$2.99K ﹤0.01%
25
+9
NEE icon
271
NextEra Energy
NEE
$174B
$2.99K ﹤0.01%
43
-86
COF icon
272
Capital One
COF
$135B
$2.55K ﹤0.01%
12
+8
BJ icon
273
BJs Wholesale Club
BJ
$12.4B
$2.48K ﹤0.01%
23
-1
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.31K ﹤0.01%
8
CME icon
275
CME Group
CME
$96.6B
$2.21K ﹤0.01%
8
-2
9 10
11
12 13