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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.55K ﹤0.01%
+9
ING icon
302
ING
ING
$82.9B
$5.45K ﹤0.01%
209
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.29B
$5.44K ﹤0.01%
102
LMT icon
304
Lockheed Martin
LMT
$136B
$5.44K ﹤0.01%
9
-6
QCOM icon
305
Qualcomm
QCOM
$145B
$5.28K ﹤0.01%
41
CSCO icon
306
Cisco
CSCO
$341B
$5.2K ﹤0.01%
67
-45
ACN icon
307
Accenture
ACN
$121B
$5.16K ﹤0.01%
26
IR icon
308
Ingersoll Rand
IR
$33.6B
$5.13K ﹤0.01%
64
CSX icon
309
CSX Corp
CSX
$80.6B
$5.05K ﹤0.01%
123
PCAR icon
310
PACCAR
PCAR
$66.4B
$4.97K ﹤0.01%
43
MXI icon
311
iShares Global Materials ETF
MXI
$342M
$4.89K ﹤0.01%
46
SYK icon
312
Stryker
SYK
$131B
$4.27K ﹤0.01%
13
MRK icon
313
Merck
MRK
$294B
$4.21K ﹤0.01%
35
QQQM icon
314
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$4.16K ﹤0.01%
+18
SPTM icon
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$3.94K ﹤0.01%
50
ETN icon
316
Eaton
ETN
$158B
$3.94K ﹤0.01%
11
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$25.3B
$3.78K ﹤0.01%
37
BITW
318
Bitwise 10 Crypto Index ETF
BITW
$1.03B
$3.52K ﹤0.01%
79
VLUE icon
319
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$3.41K ﹤0.01%
+24
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.28K ﹤0.01%
101
DHR icon
321
Danaher
DHR
$138B
$3.03K ﹤0.01%
16
HMC icon
322
Honda
HMC
$32.4B
$2.99K ﹤0.01%
123
AOM icon
323
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.9K ﹤0.01%
61
-4
COP icon
324
ConocoPhillips
COP
$141B
$2.9K ﹤0.01%
22
PAYX icon
325
Paychex
PAYX
$32.9B
$2.76K ﹤0.01%
30
-20
11 12
13
14 15