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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
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

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
PNQI icon
276
Invesco NASDAQ Internet ETF
PNQI
$529M
$9.84K ﹤0.01%
220
FELG icon
277
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$9.5K ﹤0.01%
253
FDMO icon
278
Fidelity Momentum Factor ETF
FDMO
$904M
$9.44K ﹤0.01%
118
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$5.15B
$9.23K ﹤0.01%
257
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$9.19K ﹤0.01%
+150
EAOA icon
281
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
$9.17K ﹤0.01%
226
+119
CRWD icon
282
CrowdStrike
CRWD
$178B
$8.59K ﹤0.01%
22
AXP icon
283
American Express
AXP
$232B
$8.47K ﹤0.01%
28
BKNG icon
284
Booking.com
BKNG
$141B
$8.42K ﹤0.01%
50
AFG icon
285
American Financial Group
AFG
$11.6B
$8.29K ﹤0.01%
65
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.13K ﹤0.01%
72
+1
Q
287
Qnity Electronics Inc
Q
$33.1B
$8.08K ﹤0.01%
70
FENI icon
288
Fidelity Enhanced International ETF
FENI
$9.83B
$7.76K ﹤0.01%
+209
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$7.71K ﹤0.01%
70
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$7.7K ﹤0.01%
+136
XRT icon
291
State Street SPDR S&P Retail ETF
XRT
$523M
$7.64K ﹤0.01%
95
SAN icon
292
Banco Santander
SAN
$192B
$7.63K ﹤0.01%
676
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.35K ﹤0.01%
66
+25
EUFN icon
294
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$7.14K ﹤0.01%
205
GILD icon
295
Gilead Sciences
GILD
$159B
$7.11K ﹤0.01%
51
-25
AWK icon
296
American Water Works
AWK
$25.9B
$7.01K ﹤0.01%
51
DFAE icon
297
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$6.97K ﹤0.01%
206
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$6.92K ﹤0.01%
+92
CARR icon
299
Carrier Global
CARR
$61.1B
$6.53K ﹤0.01%
116
DD icon
300
DuPont de Nemours
DD
$18.5B
$6.46K ﹤0.01%
141
10 11
12
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