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
AFG icon
326
American Financial Group
AFG
$11.1B
$9.46K ﹤0.01%
65
FSLR icon
327
First Solar
FSLR
$28.2B
$9.04K ﹤0.01%
+41
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$3.8B
$8.91K ﹤0.01%
+257
COP icon
329
ConocoPhillips
COP
$110B
$8.8K ﹤0.01%
93
+71
PM icon
330
Philip Morris
PM
$241B
$8.76K ﹤0.01%
+54
CVCO icon
331
Cavco Industries
CVCO
$4.57B
$8.71K ﹤0.01%
+15
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$66.6B
$8.57K ﹤0.01%
71
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$8.47K ﹤0.01%
70
RCL icon
334
Royal Caribbean
RCL
$72.3B
$8.41K ﹤0.01%
+26
PYPL icon
335
PayPal
PYPL
$58.9B
$8.38K ﹤0.01%
+125
DOCN icon
336
DigitalOcean
DOCN
$4.08B
$8.37K ﹤0.01%
245
MTB icon
337
M&T Bank
MTB
$29.4B
$8.3K ﹤0.01%
+42
XRT icon
338
State Street SPDR S&P Retail ETF
XRT
$480M
$8.19K ﹤0.01%
95
NSC icon
339
Norfolk Southern
NSC
$65.5B
$8.11K ﹤0.01%
+27
NVR icon
340
NVR
NVR
$20.8B
$8.04K ﹤0.01%
+1
CMI icon
341
Cummins
CMI
$69.2B
$8.03K ﹤0.01%
+19
DEFT
342
Defi Technologies
DEFT
$517M
$8.02K ﹤0.01%
+3,802
IR icon
343
Ingersoll Rand
IR
$31.3B
$8.02K ﹤0.01%
97
+33
SPOT icon
344
Spotify
SPOT
$119B
$7.68K ﹤0.01%
+11
IT icon
345
Gartner
IT
$16.5B
$7.62K ﹤0.01%
29
+20
BMY icon
346
Bristol-Myers Squibb
BMY
$98.2B
$7.62K ﹤0.01%
+169
DRI icon
347
Darden Restaurants
DRI
$20.3B
$7.62K ﹤0.01%
+40
NVS icon
348
Novartis
NVS
$254B
$7.6K ﹤0.01%
+59
RF icon
349
Regions Financial
RF
$22.3B
$7.59K ﹤0.01%
+288
AWK icon
350
American Water Works
AWK
$25.5B
$7.58K ﹤0.01%
54
-72