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
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$4.74B
$9.23K ﹤0.01%
257
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$9.19K ﹤0.01%
+150
EAOA icon
278
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.9M
$9.17K ﹤0.01%
226
+119
CRWD icon
279
CrowdStrike
CRWD
$106B
$8.59K ﹤0.01%
22
AXP icon
280
American Express
AXP
$223B
$8.47K ﹤0.01%
28
BKNG icon
281
Booking.com
BKNG
$146B
$8.42K ﹤0.01%
50
AFG icon
282
American Financial Group
AFG
$10.8B
$8.29K ﹤0.01%
65
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$69.2B
$8.13K ﹤0.01%
72
+1
Q
284
Qnity Electronics Inc
Q
$27.5B
$8.08K ﹤0.01%
70
FENI icon
285
Fidelity Enhanced International ETF
FENI
$8.96B
$7.76K ﹤0.01%
+209
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$7.71K ﹤0.01%
70
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$7.7K ﹤0.01%
+136
XRT icon
288
State Street SPDR S&P Retail ETF
XRT
$417M
$7.64K ﹤0.01%
95
SAN icon
289
Banco Santander
SAN
$177B
$7.63K ﹤0.01%
676
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$7.35K ﹤0.01%
66
+25
EUFN icon
291
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$7.14K ﹤0.01%
205
GILD icon
292
Gilead Sciences
GILD
$172B
$7.11K ﹤0.01%
51
-25
AWK icon
293
American Water Works
AWK
$25.5B
$7.01K ﹤0.01%
51
DFAE icon
294
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$6.97K ﹤0.01%
206
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$6.92K ﹤0.01%
+92
CARR icon
296
Carrier Global
CARR
$49.9B
$6.53K ﹤0.01%
116
DD icon
297
DuPont de Nemours
DD
$19.2B
$6.46K ﹤0.01%
141
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.21K ﹤0.01%
+67
DOW icon
299
Dow Inc
DOW
$28.7B
$5.87K ﹤0.01%
141
TTE icon
300
TotalEnergies
TTE
$194B
$5.73K ﹤0.01%
63
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12
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