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
IXC icon
251
iShares Global Energy ETF
IXC
$2.43B
$17.9K ﹤0.01%
429
RKT icon
252
Rocket Companies
RKT
$42.2B
$17.9K ﹤0.01%
923
CMG icon
253
Chipotle Mexican Grill
CMG
$44.8B
$17.6K ﹤0.01%
+450
PGR icon
254
Progressive
PGR
$121B
$17.3K ﹤0.01%
+70
WWD icon
255
Woodward
WWD
$21.7B
$16.8K ﹤0.01%
66
-18
GE icon
256
GE Aerospace
GE
$315B
$16.2K ﹤0.01%
54
+39
QCOM icon
257
Qualcomm
QCOM
$140B
$16.1K ﹤0.01%
97
+56
ADP icon
258
Automatic Data Processing
ADP
$85B
$16.1K ﹤0.01%
+55
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$15.8K ﹤0.01%
113
WMB icon
260
Williams Companies
WMB
$91.3B
$15.8K ﹤0.01%
+249
IVE icon
261
iShares S&P 500 Value ETF
IVE
$48.5B
$15.5K ﹤0.01%
75
VXF icon
262
Vanguard Extended Market ETF
VXF
$25.5B
$15.3K ﹤0.01%
73
NOC icon
263
Northrop Grumman
NOC
$103B
$15.2K ﹤0.01%
25
+22
DD icon
264
DuPont de Nemours
DD
$18.6B
$15.2K ﹤0.01%
+466
PNC icon
265
PNC Financial Services
PNC
$82.1B
$15.1K ﹤0.01%
+75
SOXL icon
266
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
$14.8K ﹤0.01%
+425
DUK icon
267
Duke Energy
DUK
$104B
$14.7K ﹤0.01%
+119
AEM icon
268
Agnico Eagle Mines
AEM
$104B
$14.7K ﹤0.01%
87
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$14.6K ﹤0.01%
192
FISV
270
Fiserv Inc
FISV
$31.5B
$14.4K ﹤0.01%
+112
DHR icon
271
Danaher
DHR
$138B
$14.3K ﹤0.01%
72
+56
L icon
272
Loews
L
$22.4B
$14.1K ﹤0.01%
140
+8
LHX icon
273
L3Harris
LHX
$68.3B
$14K ﹤0.01%
+46
CARR icon
274
Carrier Global
CARR
$47.3B
$13.9K ﹤0.01%
233
+117
APTV icon
275
Aptiv
APTV
$15.3B
$13.8K ﹤0.01%
+160