HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
$10.9B
$9.46K ﹤0.01%
65
FSLR icon
327
First Solar
FSLR
$24.2B
$9.04K ﹤0.01%
+41
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$4.3B
$8.91K ﹤0.01%
+257
COP icon
329
ConocoPhillips
COP
$129B
$8.8K ﹤0.01%
93
+71
PM icon
330
Philip Morris
PM
$279B
$8.76K ﹤0.01%
+54
CVCO icon
331
Cavco Industries
CVCO
$3.84B
$8.71K ﹤0.01%
+15
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$66.4B
$8.57K ﹤0.01%
71
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$8.47K ﹤0.01%
70
RCL icon
334
Royal Caribbean
RCL
$88.5B
$8.41K ﹤0.01%
+26
PYPL icon
335
PayPal
PYPL
$49.3B
$8.38K ﹤0.01%
+125
DOCN icon
336
DigitalOcean
DOCN
$5.05B
$8.37K ﹤0.01%
245
MTB icon
337
M&T Bank
MTB
$34.1B
$8.3K ﹤0.01%
+42
XRT icon
338
State Street SPDR S&P Retail ETF
XRT
$626M
$8.19K ﹤0.01%
95
NSC icon
339
Norfolk Southern
NSC
$65.4B
$8.11K ﹤0.01%
+27
NVR icon
340
NVR
NVR
$20.9B
$8.04K ﹤0.01%
+1
CMI icon
341
Cummins
CMI
$79.9B
$8.03K ﹤0.01%
+19
DEFT
342
Defi Technologies
DEFT
$282M
$8.02K ﹤0.01%
+3,802
IR icon
343
Ingersoll Rand
IR
$34B
$8.02K ﹤0.01%
97
+33
SPOT icon
344
Spotify
SPOT
$103B
$7.68K ﹤0.01%
+11
IT icon
345
Gartner
IT
$15.1B
$7.62K ﹤0.01%
29
+20
BMY icon
346
Bristol-Myers Squibb
BMY
$112B
$7.62K ﹤0.01%
+169
DRI icon
347
Darden Restaurants
DRI
$23B
$7.62K ﹤0.01%
+40
NVS icon
348
Novartis
NVS
$285B
$7.6K ﹤0.01%
+59
RF icon
349
Regions Financial
RF
$24.7B
$7.59K ﹤0.01%
+288
AWK icon
350
American Water Works
AWK
$25.2B
$7.58K ﹤0.01%
54
-72