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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.53K ﹤0.01%
8
QEFA icon
327
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.53K ﹤0.01%
27
-177
BJ icon
328
BJs Wholesale Club
BJ
$11.9B
$2.26K ﹤0.01%
23
DEFT
329
Defi Technologies
DEFT
$312M
$2.1K ﹤0.01%
3,802
SPSM icon
330
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.03K ﹤0.01%
+42
ITDC icon
331
iShares LifePath Target Date 2035 ETF
ITDC
$87.9M
$1.79K ﹤0.01%
53
EW icon
332
Edwards Lifesciences
EW
$46.7B
$1.68K ﹤0.01%
21
KD icon
333
Kyndryl
KD
$3.25B
$1.64K ﹤0.01%
125
SOLS
334
Solstice Advanced Materials
SOLS
$12.9B
$1.37K ﹤0.01%
18
-193
BBUS icon
335
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$1.17K ﹤0.01%
10
IT icon
336
Gartner
IT
$10.4B
$792 ﹤0.01%
5
HWM icon
337
Howmet Aerospace
HWM
$102B
$789 ﹤0.01%
3
BBIN icon
338
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$659 ﹤0.01%
9
-1
JGLO icon
339
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$588 ﹤0.01%
9
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$78.2B
$337 ﹤0.01%
7
-1,081
BND icon
341
Vanguard Total Bond Market
BND
$152B
$272 ﹤0.01%
4
-802
JIVE icon
342
JPMorgan International Value ETF
JIVE
$2.16B
$172 ﹤0.01%
2
EWC icon
343
iShares MSCI Canada ETF
EWC
$5.11B
$165 ﹤0.01%
3
JTEK icon
344
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$160 ﹤0.01%
2
NOW icon
345
ServiceNow
NOW
$100B
$150 ﹤0.01%
1
-1
JIG icon
346
JPMorgan International Growth ETF
JIG
$432M
$149 ﹤0.01%
2
SPBO icon
347
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$146 ﹤0.01%
5
+2
IAGG icon
348
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$101 ﹤0.01%
+2
BBHY icon
349
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$92 ﹤0.01%
2
-2
SPTI icon
350
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$86 ﹤0.01%
3
-1
11 12 13
14
15