HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 +$5.4M
2 +$3.03M
3 +$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

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
$96.8B
$7.54K ﹤0.01%
38
+35
GEV icon
352
GE Vernova
GEV
$226B
$7.54K ﹤0.01%
12
+9
LNG icon
353
Cheniere Energy
LNG
$52.9B
$7.52K ﹤0.01%
+32
ADBE icon
354
Adobe
ADBE
$104B
$7.41K ﹤0.01%
21
-6
PAYX icon
355
Paychex
PAYX
$33.2B
$7.35K ﹤0.01%
58
+8
HSY icon
356
Hershey
HSY
$44.1B
$7.29K ﹤0.01%
+39
HLN icon
357
Haleon
HLN
$47.3B
$7.25K ﹤0.01%
+808
APP icon
358
Applovin
APP
$155B
$7.19K ﹤0.01%
+10
CCS icon
359
Century Communities
CCS
$1.7B
$7.16K ﹤0.01%
+113
CMCSA icon
360
Comcast
CMCSA
$109B
$7.1K ﹤0.01%
226
+109
SAN icon
361
Banco Santander
SAN
$160B
$7.08K ﹤0.01%
676
MO icon
362
Altria Group
MO
$113B
$7.07K ﹤0.01%
+107
EUFN icon
363
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$7.04K ﹤0.01%
205
BLK icon
364
Blackrock
BLK
$151B
$7K ﹤0.01%
+6
LUV icon
365
Southwest Airlines
LUV
$20.2B
$6.95K ﹤0.01%
218
+106
XEL icon
366
Xcel Energy
XEL
$51.1B
$6.86K ﹤0.01%
+85
EBAY icon
367
eBay
EBAY
$42B
$6.82K ﹤0.01%
+75
CNI icon
368
Canadian National Railway
CNI
$62.7B
$6.68K ﹤0.01%
+71
SYK icon
369
Stryker
SYK
$134B
$6.66K ﹤0.01%
18
+5
CSX icon
370
CSX Corp
CSX
$75B
$6.64K ﹤0.01%
187
+64
INTC icon
371
Intel
INTC
$220B
$6.58K ﹤0.01%
+196
CTAS icon
372
Cintas
CTAS
$77.4B
$6.57K ﹤0.01%
32
-1
SCHV icon
373
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$6.46K ﹤0.01%
222
SYY icon
374
Sysco
SYY
$40.5B
$6.42K ﹤0.01%
+78
DAL icon
375
Delta Air Lines
DAL
$42.3B
$6.3K ﹤0.01%
+111