HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
SCCO icon
426
Southern Copper
SCCO
$156B
$4.37K ﹤0.01%
+36
PKG icon
427
Packaging Corp of America
PKG
$20B
$4.36K ﹤0.01%
+20
EAOA icon
428
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.9M
$4.32K ﹤0.01%
+106
EW icon
429
Edwards Lifesciences
EW
$47.2B
$4.28K ﹤0.01%
55
+34
MXI icon
430
iShares Global Materials ETF
MXI
$290M
$4.25K ﹤0.01%
46
AIG icon
431
American International
AIG
$40.4B
$4.24K ﹤0.01%
+54
AMT icon
432
American Tower
AMT
$83.9B
$4.23K ﹤0.01%
+22
CF icon
433
CF Industries
CF
$14.5B
$4.13K ﹤0.01%
+46
CTRA icon
434
Coterra Energy
CTRA
$22B
$4.12K ﹤0.01%
+174
SRE icon
435
Sempra
SRE
$56.8B
$4.05K ﹤0.01%
+45
SNEX icon
436
StoneX
SNEX
$5.88B
$4.04K ﹤0.01%
+40
ACIW icon
437
ACI Worldwide
ACIW
$4.47B
$3.96K ﹤0.01%
+75
SNPS icon
438
Synopsys
SNPS
$89B
$3.95K ﹤0.01%
+8
CWST icon
439
Casella Waste Systems
CWST
$6.41B
$3.89K ﹤0.01%
+41
MSTR icon
440
Strategy Inc
MSTR
$43.3B
$3.87K ﹤0.01%
+12
CCI icon
441
Crown Castle
CCI
$37.8B
$3.86K ﹤0.01%
+40
KMB icon
442
Kimberly-Clark
KMB
$33.2B
$3.85K ﹤0.01%
+31
MCO icon
443
Moody's
MCO
$92B
$3.81K ﹤0.01%
+8
WBS icon
444
Webster Financial
WBS
$10.6B
$3.81K ﹤0.01%
+64
HMC icon
445
Honda
HMC
$39.4B
$3.79K ﹤0.01%
123
TTE icon
446
TotalEnergies
TTE
$155B
$3.76K ﹤0.01%
63
KD icon
447
Kyndryl
KD
$5.26B
$3.75K ﹤0.01%
+125
HUBS icon
448
HubSpot
HUBS
$14.7B
$3.74K ﹤0.01%
+8
SBUX icon
449
Starbucks
SBUX
$105B
$3.72K ﹤0.01%
+44
KR icon
450
Kroger
KR
$39.8B
$3.71K ﹤0.01%
+55