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
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$85B
$2.04K ﹤0.01%
68
-8
COP icon
277
ConocoPhillips
COP
$108B
$1.98K ﹤0.01%
22
-42
ITDC icon
278
iShares LifePath Target Date 2035 ETF
ITDC
$56.6M
$1.93K ﹤0.01%
60
GEV icon
279
GE Vernova
GEV
$163B
$1.73K ﹤0.01%
3
-7
WEC icon
280
WEC Energy
WEC
$37.6B
$1.67K ﹤0.01%
16
-21
EW icon
281
Edwards Lifesciences
EW
$43.8B
$1.64K ﹤0.01%
21
-25
NOC icon
282
Northrop Grumman
NOC
$85.1B
$1.5K ﹤0.01%
3
-2
JNJ icon
283
Johnson & Johnson
JNJ
$465B
$917 ﹤0.01%
6
-75
JGLO icon
284
JPMorgan Global Select Equity ETF
JGLO
$7.38B
$901 ﹤0.01%
14
BBUS icon
285
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$896 ﹤0.01%
8
-1
OGN icon
286
Organon & Co
OGN
$2.41B
$659 ﹤0.01%
+68
HWM icon
287
Howmet Aerospace
HWM
$76.5B
$637 ﹤0.01%
3
-20
NOW icon
288
ServiceNow
NOW
$188B
– –
-3
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$69.8B
$446 ﹤0.01%
9
-135
BBIN icon
290
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$405 ﹤0.01%
6
BND icon
291
Vanguard Total Bond Market
BND
$138B
$221 ﹤0.01%
3
-1,517
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$140 ﹤0.01%
3
-1
EWC icon
293
iShares MSCI Canada ETF
EWC
$3.34B
$139 ﹤0.01%
3
BBJP icon
294
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$124 ﹤0.01%
2
SPTI icon
295
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$116 ﹤0.01%
4
SPMB icon
296
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$106 ﹤0.01%
5
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$102 ﹤0.01%
1
-1
SPBO icon
298
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$88 ﹤0.01%
3
SOUN icon
299
SoundHound AI
SOUN
$7.75B
$29 ﹤0.01%
3
-1
JQC.RT
300
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-3,000
10 11
12
13 14