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
CGXU icon
276
Capital Group International Focus Equity ETF
CGXU
$5.51B
$11K ﹤0.01%
371
CGHM
277
Capital Group Municipal High-Income ETF
CGHM
$2.86B
$10.7K ﹤0.01%
421
BKNG icon
278
Booking.com
BKNG
$142B
$10.7K ﹤0.01%
50
-75
PBI icon
279
Pitney Bowes
PBI
$2.18B
$10.6K ﹤0.01%
1,000
FELG icon
280
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.28B
$10.6K ﹤0.01%
253
AXP icon
281
American Express
AXP
$228B
$10.4K ﹤0.01%
28
-59
CRWD icon
282
CrowdStrike
CRWD
$118B
$10.3K ﹤0.01%
22
-67
SOLS
283
Solstice Advanced Materials
SOLS
$12.9B
$10.3K ﹤0.01%
+211
FDMO icon
284
Fidelity Momentum Factor ETF
FDMO
$840M
$9.9K ﹤0.01%
+118
CTVA icon
285
Corteva
CTVA
$53.3B
$9.45K ﹤0.01%
141
-166
MSIF
286
MSC Income Fund Inc
MSIF
$588M
$9.41K ﹤0.01%
716
+358
MTA
287
Metalla Royalty & Streaming
MTA
$627M
$9.34K ﹤0.01%
+1,200
GILD icon
288
Gilead Sciences
GILD
$165B
$9.33K ﹤0.01%
76
-122
CGDG icon
289
Capital Group Dividend Growers ETF
CGDG
$4.73B
$9.16K ﹤0.01%
257
AFG icon
290
American Financial Group
AFG
$10.9B
$8.87K ﹤0.01%
65
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$69.6B
$8.75K ﹤0.01%
71
LYB icon
292
LyondellBasell Industries
LYB
$23.2B
$8.66K ﹤0.01%
200
+179
CSCO icon
293
Cisco
CSCO
$355B
$8.63K ﹤0.01%
112
-197
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$42B
$8.56K ﹤0.01%
70
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$466M
$8.1K ﹤0.01%
95
SAN icon
296
Banco Santander
SAN
$177B
$7.93K ﹤0.01%
676
EUFN icon
297
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$7.6K ﹤0.01%
205
LMT icon
298
Lockheed Martin
LMT
$128B
$7.26K ﹤0.01%
15
-7
QCOM icon
299
Qualcomm
QCOM
$145B
$7.01K ﹤0.01%
41
-56
ACN icon
300
Accenture
ACN
$117B
$6.98K ﹤0.01%
26
-18
10 11
12
13 14