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
MGY icon
376
Magnolia Oil & Gas
MGY
$4.2B
$6.23K ﹤0.01%
+261
IHI icon
377
iShares US Medical Devices ETF
IHI
$4.26B
$6.13K ﹤0.01%
102
PANW icon
378
Palo Alto Networks
PANW
$132B
$6.11K ﹤0.01%
+30
LDOS icon
379
Leidos
LDOS
$23.9B
$6.05K ﹤0.01%
+32
CW icon
380
Curtiss-Wright
CW
$20.2B
$5.97K ﹤0.01%
+11
TEL icon
381
TE Connectivity
TEL
$67.5B
$5.93K ﹤0.01%
+27
C icon
382
Citigroup
C
$185B
$5.79K ﹤0.01%
+57
HII icon
383
Huntington Ingalls Industries
HII
$12.1B
$5.76K ﹤0.01%
+20
LIN icon
384
Linde
LIN
$191B
$5.7K ﹤0.01%
+12
SLV icon
385
iShares Silver Trust
SLV
$29.3B
$5.68K ﹤0.01%
+134
FDX icon
386
FedEx
FDX
$63.8B
$5.66K ﹤0.01%
+24
WCN icon
387
Waste Connections
WCN
$44.4B
$5.63K ﹤0.01%
+32
PLD icon
388
Prologis
PLD
$120B
$5.5K ﹤0.01%
+48
ING icon
389
ING
ING
$77.3B
$5.45K ﹤0.01%
209
COIN icon
390
Coinbase
COIN
$71B
$5.4K ﹤0.01%
+16
NRG icon
391
NRG Energy
NRG
$31.4B
$5.34K ﹤0.01%
+33
PCAR icon
392
PACCAR
PCAR
$55.6B
$5.31K ﹤0.01%
54
+11
PH icon
393
Parker-Hannifin
PH
$108B
$5.31K ﹤0.01%
+7
H icon
394
Hyatt Hotels
H
$15.3B
$5.25K ﹤0.01%
+37
DOW icon
395
Dow Inc
DOW
$17B
$5.21K ﹤0.01%
+227
MU icon
396
Micron Technology
MU
$270B
$5.19K ﹤0.01%
+31
DASH icon
397
DoorDash
DASH
$93.5B
$5.17K ﹤0.01%
+19
AROC icon
398
Archrock
AROC
$4.21B
$5.16K ﹤0.01%
+196
RBLX icon
399
Roblox
RBLX
$65.8B
$5.13K ﹤0.01%
+37
HCA icon
400
HCA Healthcare
HCA
$114B
$5.12K ﹤0.01%
+12