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
HWM icon
351
Howmet Aerospace
HWM
$79B
$7.54K ﹤0.01%
38
+35
GEV icon
352
GE Vernova
GEV
$163B
$7.54K ﹤0.01%
12
+9
LNG icon
353
Cheniere Energy
LNG
$45B
$7.52K ﹤0.01%
+32
ADBE icon
354
Adobe
ADBE
$135B
$7.41K ﹤0.01%
21
-6
PAYX icon
355
Paychex
PAYX
$39.9B
$7.35K ﹤0.01%
58
+8
HSY icon
356
Hershey
HSY
$37.1B
$7.29K ﹤0.01%
+39
HLN icon
357
Haleon
HLN
$43.1B
$7.25K ﹤0.01%
+808
APP icon
358
Applovin
APP
$221B
$7.19K ﹤0.01%
+10
CCS icon
359
Century Communities
CCS
$1.91B
$7.16K ﹤0.01%
+113
CMCSA icon
360
Comcast
CMCSA
$98.5B
$7.1K ﹤0.01%
226
+109
SAN icon
361
Banco Santander
SAN
$162B
$7.08K ﹤0.01%
676
MO icon
362
Altria Group
MO
$98.7B
$7.07K ﹤0.01%
+107
EUFN icon
363
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.04K ﹤0.01%
205
BLK icon
364
Blackrock
BLK
$161B
$7K ﹤0.01%
+6
LUV icon
365
Southwest Airlines
LUV
$18.3B
$6.95K ﹤0.01%
218
+106
XEL icon
366
Xcel Energy
XEL
$46.8B
$6.86K ﹤0.01%
+85
EBAY icon
367
eBay
EBAY
$37.5B
$6.82K ﹤0.01%
+75
CNI icon
368
Canadian National Railway
CNI
$59.1B
$6.68K ﹤0.01%
+71
SYK icon
369
Stryker
SYK
$140B
$6.66K ﹤0.01%
18
+5
CSX icon
370
CSX Corp
CSX
$65.1B
$6.64K ﹤0.01%
187
+64
INTC icon
371
Intel
INTC
$207B
$6.58K ﹤0.01%
+196
CTAS icon
372
Cintas
CTAS
$74B
$6.57K ﹤0.01%
32
-1
SCHV icon
373
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.46K ﹤0.01%
222
SYY icon
374
Sysco
SYY
$35.6B
$6.42K ﹤0.01%
+78
DAL icon
375
Delta Air Lines
DAL
$42.5B
$6.3K ﹤0.01%
+111