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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.9K ﹤0.01%
61
-4
COP icon
327
ConocoPhillips
COP
$141B
$2.9K ﹤0.01%
22
PAYX icon
328
Paychex
PAYX
$32.9B
$2.76K ﹤0.01%
30
-20
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.53K ﹤0.01%
8
QEFA icon
330
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.53K ﹤0.01%
27
-177
BJ icon
331
BJs Wholesale Club
BJ
$11.9B
$2.26K ﹤0.01%
23
DEFT
332
Defi Technologies
DEFT
$312M
$2.1K ﹤0.01%
3,802
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.03K ﹤0.01%
+42
ITDC icon
334
iShares LifePath Target Date 2035 ETF
ITDC
$87.9M
$1.79K ﹤0.01%
53
EW icon
335
Edwards Lifesciences
EW
$46.7B
$1.68K ﹤0.01%
21
KD icon
336
Kyndryl
KD
$3.25B
$1.64K ﹤0.01%
125
SOLS
337
Solstice Advanced Materials
SOLS
$12.9B
$1.37K ﹤0.01%
18
-193
BBUS icon
338
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$1.17K ﹤0.01%
10
IT icon
339
Gartner
IT
$10.4B
$792 ﹤0.01%
5
HWM icon
340
Howmet Aerospace
HWM
$102B
$789 ﹤0.01%
3
BBIN icon
341
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$659 ﹤0.01%
9
-1
JGLO icon
342
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$588 ﹤0.01%
9
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$78.2B
$337 ﹤0.01%
7
-1,081
BND icon
344
Vanguard Total Bond Market
BND
$152B
$272 ﹤0.01%
4
-802
JIVE icon
345
JPMorgan International Value ETF
JIVE
$2.16B
$172 ﹤0.01%
2
EWC icon
346
iShares MSCI Canada ETF
EWC
$5.11B
$165 ﹤0.01%
3
JTEK icon
347
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$160 ﹤0.01%
2
NOW icon
348
ServiceNow
NOW
$100B
$150 ﹤0.01%
1
-1
JIG icon
349
JPMorgan International Growth ETF
JIG
$432M
$149 ﹤0.01%
2
SPBO icon
350
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$146 ﹤0.01%
5
+2
11 12 13
14
15