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
INTU icon
251
Intuit
INTU
$113B
$17.3K ﹤0.01%
26
-15
WWD icon
252
Woodward
WWD
$22.7B
$16.7K ﹤0.01%
55
-11
XPO icon
253
XPO
XPO
$26B
$16.2K ﹤0.01%
119
-39
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$15.9K ﹤0.01%
113
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.6B
$15.9K ﹤0.01%
75
AMAT icon
256
Applied Materials
AMAT
$320B
$15.7K ﹤0.01%
61
MPC icon
257
Marathon Petroleum
MPC
$65.4B
$15.6K ﹤0.01%
96
VXF icon
258
Vanguard Extended Market ETF
VXF
$28.3B
$15.3K ﹤0.01%
73
AEM icon
259
Agnico Eagle Mines
AEM
$102B
$14.8K ﹤0.01%
87
WBD icon
260
Warner Bros
WBD
$68.5B
$13.9K ﹤0.01%
483
-30
L icon
261
Loews
L
$22.9B
$13.9K ﹤0.01%
132
-8
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$13.7K ﹤0.01%
192
MGV icon
263
Vanguard Mega Cap Value ETF
MGV
$11.6B
$13.7K ﹤0.01%
+97
UNH icon
264
UnitedHealth
UNH
$321B
$13.5K ﹤0.01%
41
-93
RTX icon
265
RTX Corp
RTX
$244B
$13.5K ﹤0.01%
73
-142
TSMG
266
Leverage Shares 2X Long TSM Daily ETF
TSMG
$21.9M
$13.5K ﹤0.01%
567
IAI icon
267
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$13.3K ﹤0.01%
74
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$25.6B
$13K ﹤0.01%
127
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$12.4K ﹤0.01%
46
NFLX icon
270
Netflix
NFLX
$393B
$12.2K ﹤0.01%
130
-290
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$3.62B
$12.1K ﹤0.01%
124
SHEL icon
272
Shell
SHEL
$250B
$11.9K ﹤0.01%
162
PNQI icon
273
Invesco NASDAQ Internet ETF
PNQI
$580M
$11.9K ﹤0.01%
220
DOCN icon
274
DigitalOcean
DOCN
$9.93B
$11.8K ﹤0.01%
245
TJX icon
275
TJX Companies
TJX
$176B
$11.4K ﹤0.01%
74
-380
9 10
11
12 13