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
GLW icon
301
Corning
GLW
$71.8B
$11.2K ﹤0.01%
+136
COF icon
302
Capital One
COF
$142B
$11.1K ﹤0.01%
52
+40
MPWR icon
303
Monolithic Power Systems
MPWR
$45.6B
$11K ﹤0.01%
+12
AMGN icon
304
Amgen
AMGN
$182B
$11K ﹤0.01%
+39
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$4.3B
$11K ﹤0.01%
+371
IXJ icon
306
iShares Global Healthcare ETF
IXJ
$4.44B
$11K ﹤0.01%
124
LMT icon
307
Lockheed Martin
LMT
$102B
$11K ﹤0.01%
22
+7
TSN icon
308
Tyson Foods
TSN
$20.2B
$11K ﹤0.01%
+202
COR icon
309
Cencora
COR
$68B
$10.9K ﹤0.01%
+35
ACN icon
310
Accenture
ACN
$162B
$10.9K ﹤0.01%
44
DIS icon
311
Walt Disney
DIS
$187B
$10.8K ﹤0.01%
94
+51
MLM icon
312
Martin Marietta Materials
MLM
$36.7B
$10.7K ﹤0.01%
+17
CGHM
313
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$10.6K ﹤0.01%
+421
SCHW icon
314
Charles Schwab
SCHW
$164B
$10.5K ﹤0.01%
+110
URI icon
315
United Rentals
URI
$51B
$10.5K ﹤0.01%
+11
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$61.4B
$10.5K ﹤0.01%
+23
FELG icon
317
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$10.4K ﹤0.01%
253
UBER icon
318
Uber
UBER
$182B
$10.4K ﹤0.01%
+106
KTOS icon
319
Kratos Defense & Security Solutions
KTOS
$12B
$10.3K ﹤0.01%
+113
WBD icon
320
Warner Bros
WBD
$60.8B
$10K ﹤0.01%
+513
PFE icon
321
Pfizer
PFE
$143B
$9.84K ﹤0.01%
+386
TRV icon
322
Travelers Companies
TRV
$64.4B
$9.77K ﹤0.01%
+35
VZ icon
323
Verizon
VZ
$171B
$9.54K ﹤0.01%
+217
AFL icon
324
Aflac
AFL
$57B
$9.49K ﹤0.01%
+85
YUMC icon
325
Yum China
YUMC
$17.3B
$9.49K ﹤0.01%
221