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
ROL icon
401
Rollins
ROL
$29.3B
$5.11K ﹤0.01%
+87
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$110B
$5.09K ﹤0.01%
+13
MMM icon
403
3M
MMM
$91.1B
$4.97K ﹤0.01%
+32
HUM icon
404
Humana
HUM
$29.1B
$4.94K ﹤0.01%
+19
NTRS icon
405
Northern Trust
NTRS
$24.7B
$4.85K ﹤0.01%
+36
VNO icon
406
Vornado Realty Trust
VNO
$7.01B
$4.82K ﹤0.01%
+119
GPI icon
407
Group 1 Automotive
GPI
$4.85B
$4.81K ﹤0.01%
+11
PFG icon
408
Principal Financial Group
PFG
$18.5B
$4.81K ﹤0.01%
+58
TFC icon
409
Truist Financial
TFC
$59.5B
$4.8K ﹤0.01%
+105
HOLX icon
410
Hologic
HOLX
$16.7B
$4.72K ﹤0.01%
+70
AVAV icon
411
AeroVironment
AVAV
$13.2B
$4.72K ﹤0.01%
+15
MSIF
412
MSC Income Fund Inc
MSIF
$656M
$4.7K ﹤0.01%
+358
MTZ icon
413
MasTec
MTZ
$16.8B
$4.68K ﹤0.01%
+22
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$4.67K ﹤0.01%
41
CI icon
415
Cigna
CI
$73.2B
$4.61K ﹤0.01%
+16
CEG icon
416
Constellation Energy
CEG
$114B
$4.61K ﹤0.01%
+14
NKE icon
417
Nike
NKE
$96B
$4.6K ﹤0.01%
66
-334
AEE icon
418
Ameren
AEE
$27.5B
$4.59K ﹤0.01%
+44
DVN icon
419
Devon Energy
DVN
$23.4B
$4.59K ﹤0.01%
+131
IMKTA icon
420
Ingles Markets
IMKTA
$1.45B
$4.59K ﹤0.01%
+66
PEG icon
421
Public Service Enterprise Group
PEG
$40.3B
$4.59K ﹤0.01%
+55
BK icon
422
Bank of New York Mellon
BK
$78.2B
$4.58K ﹤0.01%
42
+2
ICE icon
423
Intercontinental Exchange
ICE
$88.6B
$4.55K ﹤0.01%
+27
DOV icon
424
Dover
DOV
$25.7B
$4.5K ﹤0.01%
+27
TGT icon
425
Target
TGT
$41B
$4.4K ﹤0.01%
+49