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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.18K ﹤0.01%
101
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.72B
$3.08K ﹤0.01%
65
DEFT
328
Defi Technologies
DEFT
$301M
$2.87K ﹤0.01%
3,802
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.61K ﹤0.01%
8
BJ icon
330
BJs Wholesale Club
BJ
$12.4B
$2.07K ﹤0.01%
23
COP icon
331
ConocoPhillips
COP
$151B
$2.06K ﹤0.01%
22
-71
ITDC icon
332
iShares LifePath Target Date 2035 ETF
ITDC
$88.1M
$1.8K ﹤0.01%
53
-7
EW icon
333
Edwards Lifesciences
EW
$46.5B
$1.79K ﹤0.01%
21
-34
SPYG icon
334
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$1.71K ﹤0.01%
16
IT icon
335
Gartner
IT
$9.96B
$1.26K ﹤0.01%
5
-24
BBUS icon
336
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.67B
$1.23K ﹤0.01%
10
BBIN icon
337
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.28B
$724 ﹤0.01%
10
+2
HWM icon
338
Howmet Aerospace
HWM
$99.8B
$702 ﹤0.01%
3
-35
JGLO icon
339
JPMorgan Global Select Equity ETF
JGLO
$7.07B
$610 ﹤0.01%
9
-1
NOW icon
340
ServiceNow
NOW
$88.2B
$376 ﹤0.01%
2
-103
DIS icon
341
Walt Disney
DIS
$185B
$259 ﹤0.01%
2
-92
CBRE icon
342
CBRE Group
CBRE
$44.9B
$203 ﹤0.01%
+1
BBHY icon
343
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$186 ﹤0.01%
4
JTEK icon
344
JPMorgan US Tech Leaders ETF
JTEK
$3.57B
$181 ﹤0.01%
+2
EWC icon
345
iShares MSCI Canada ETF
EWC
$5.15B
$162 ﹤0.01%
3
JIVE icon
346
JPMorgan International Value ETF
JIVE
$2.19B
$161 ﹤0.01%
2
JIG icon
347
JPMorgan International Growth ETF
JIG
$422M
$147 ﹤0.01%
2
SPTI icon
348
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$116 ﹤0.01%
4
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$99 ﹤0.01%
1
-2,028
SPBO icon
350
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$89 ﹤0.01%
3
12 13
14
15 16