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
AWK icon
301
American Water Works
AWK
$25.6B
$6.72K ﹤0.01%
51
-3
DFAE icon
302
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$6.71K ﹤0.01%
+206
IHI icon
303
iShares US Medical Devices ETF
IHI
$3.22B
$6.34K ﹤0.01%
102
CARR icon
304
Carrier Global
CARR
$50.7B
$6.13K ﹤0.01%
116
-117
ING icon
305
ING
ING
$80.7B
$5.85K ﹤0.01%
209
Q
306
Qnity Electronics Inc
Q
$29.2B
$5.72K ﹤0.01%
+70
DD icon
307
DuPont de Nemours
DD
$18.8B
$5.67K ﹤0.01%
141
-325
PAYX icon
308
Paychex
PAYX
$33.5B
$5.61K ﹤0.01%
50
-8
IR icon
309
Ingersoll Rand
IR
$33.2B
$5.07K ﹤0.01%
64
-33
PCAR icon
310
PACCAR
PCAR
$66.4B
$4.71K ﹤0.01%
43
-11
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$4.67K ﹤0.01%
41
BITW
312
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$4.64K ﹤0.01%
+79
SYK icon
313
Stryker
SYK
$126B
$4.57K ﹤0.01%
13
-5
CSX icon
314
CSX Corp
CSX
$80.3B
$4.46K ﹤0.01%
123
-64
MXI icon
315
iShares Global Materials ETF
MXI
$336M
$4.45K ﹤0.01%
46
EAOA icon
316
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.7M
$4.44K ﹤0.01%
107
+1
TTE icon
317
TotalEnergies
TTE
$191B
$4.12K ﹤0.01%
63
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$4.11K ﹤0.01%
+50
IUSV icon
319
iShares Core S&P US Value ETF
IUSV
$25.2B
$3.79K ﹤0.01%
37
MRK icon
320
Merck
MRK
$279B
$3.69K ﹤0.01%
35
-266
DHR icon
321
Danaher
DHR
$130B
$3.66K ﹤0.01%
16
-56
HMC icon
322
Honda
HMC
$32.4B
$3.63K ﹤0.01%
123
ETN icon
323
Eaton
ETN
$161B
$3.5K ﹤0.01%
11
-103
KD icon
324
Kyndryl
KD
$3.22B
$3.32K ﹤0.01%
125
DOW icon
325
Dow Inc
DOW
$27.9B
$3.3K ﹤0.01%
141
-86
11 12
13
14 15