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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$3.15M
3 +$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1 +$28.2M
2 +$2.1M
3 +$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

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
NTR icon
276
Nutrien
NTR
$28.7B
$13.6K ﹤0.01%
+232
TSMG
277
Leverage Shares 2X Long TSM Daily ETF
TSMG
$11.9M
$13.4K ﹤0.01%
+567
ROK icon
278
Rockwell Automation
ROK
$43.9B
$13.3K ﹤0.01%
+38
DTE icon
279
DTE Energy
DTE
$27.3B
$13.3K ﹤0.01%
+94
MCK icon
280
McKesson
MCK
$102B
$13.1K ﹤0.01%
+17
IAI icon
281
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$13.1K ﹤0.01%
74
WEC icon
282
WEC Energy
WEC
$35.2B
$12.9K ﹤0.01%
113
+97
CDW icon
283
CDW
CDW
$18.8B
$12.9K ﹤0.01%
+81
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$12.9K ﹤0.01%
46
AZO icon
285
AutoZone
AZO
$63.6B
$12.9K ﹤0.01%
+3
SHW icon
286
Sherwin-Williams
SHW
$83.7B
$12.8K ﹤0.01%
+37
MRVL icon
287
Marvell Technology
MRVL
$80.1B
$12.7K ﹤0.01%
+151
ADI icon
288
Analog Devices
ADI
$134B
$12.7K ﹤0.01%
+52
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$19.4B
$12.6K ﹤0.01%
127
AMAT icon
290
Applied Materials
AMAT
$211B
$12.5K ﹤0.01%
61
HELX icon
291
Franklin Genomic Advancements ETF
HELX
$22.4M
$12.4K ﹤0.01%
402
PNQI icon
292
Invesco NASDAQ Internet ETF
PNQI
$774M
$12.3K ﹤0.01%
220
GM icon
293
General Motors
GM
$68.7B
$12.3K ﹤0.01%
+201
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.1K ﹤0.01%
64
UI icon
295
Ubiquiti
UI
$33.9B
$11.9K ﹤0.01%
+18
TPC
296
Tutor Perini Cor
TPC
$3.51B
$11.9K ﹤0.01%
+181
SHEL icon
297
Shell
SHEL
$211B
$11.6K ﹤0.01%
162
PBI icon
298
Pitney Bowes
PBI
$1.53B
$11.4K ﹤0.01%
+1,000
BSX icon
299
Boston Scientific
BSX
$147B
$11.2K ﹤0.01%
+115
TRGP icon
300
Targa Resources
TRGP
$36.9B
$11.2K ﹤0.01%
+67