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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
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

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
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.21K ﹤0.01%
+67
DOW icon
302
Dow Inc
DOW
$20.9B
$5.87K ﹤0.01%
141
TTE icon
303
TotalEnergies
TTE
$171B
$5.73K ﹤0.01%
63
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.55K ﹤0.01%
+9
ING icon
305
ING
ING
$88.1B
$5.45K ﹤0.01%
209
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.13B
$5.44K ﹤0.01%
102
LMT icon
307
Lockheed Martin
LMT
$117B
$5.44K ﹤0.01%
9
-6
QCOM icon
308
Qualcomm
QCOM
$200B
$5.28K ﹤0.01%
41
CSCO icon
309
Cisco
CSCO
$448B
$5.2K ﹤0.01%
67
-45
ACN icon
310
Accenture
ACN
$78.9B
$5.16K ﹤0.01%
26
IR icon
311
Ingersoll Rand
IR
$31.8B
$5.13K ﹤0.01%
64
CSX icon
312
CSX Corp
CSX
$88.6B
$5.05K ﹤0.01%
123
PCAR icon
313
PACCAR
PCAR
$63.5B
$4.97K ﹤0.01%
43
MXI icon
314
iShares Global Materials ETF
MXI
$345M
$4.89K ﹤0.01%
46
SYK icon
315
Stryker
SYK
$128B
$4.27K ﹤0.01%
13
MRK icon
316
Merck
MRK
$318B
$4.21K ﹤0.01%
35
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$4.16K ﹤0.01%
+18
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.94K ﹤0.01%
50
ETN icon
319
Eaton
ETN
$156B
$3.94K ﹤0.01%
11
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$26.2B
$3.78K ﹤0.01%
37
BITW
321
Bitwise 10 Crypto Index ETF
BITW
$569M
$3.52K ﹤0.01%
79
VLUE icon
322
iShares MSCI USA Value Factor ETF
VLUE
$14.8B
$3.41K ﹤0.01%
+24
FNDA icon
323
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$3.28K ﹤0.01%
101
DHR icon
324
Danaher
DHR
$139B
$3.03K ﹤0.01%
16
HMC icon
325
Honda
HMC
$34.8B
$2.99K ﹤0.01%
123
11 12
13
14 15