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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$24B
$3.7K ﹤0.01%
+37
NET icon
452
Cloudflare
NET
$70.8B
$3.65K ﹤0.01%
+17
DXCM icon
453
DexCom
DXCM
$25.3B
$3.63K ﹤0.01%
+54
GNTX icon
454
Gentex
GNTX
$5.02B
$3.6K ﹤0.01%
+127
ACGL icon
455
Arch Capital
ACGL
$33.5B
$3.54K ﹤0.01%
+39
SLG icon
456
SL Green Realty
SLG
$3.29B
$3.53K ﹤0.01%
+59
WT icon
457
WisdomTree
WT
$1.56B
$3.49K ﹤0.01%
+251
GPC icon
458
Genuine Parts
GPC
$18.1B
$3.46K ﹤0.01%
+25
WTW icon
459
Willis Towers Watson
WTW
$30.2B
$3.46K ﹤0.01%
+10
HWC icon
460
Hancock Whitney
HWC
$5.23B
$3.44K ﹤0.01%
+55
NTLA icon
461
Intellia Therapeutics
NTLA
$1B
$3.44K ﹤0.01%
+199
ALL icon
462
Allstate
ALL
$54.3B
$3.44K ﹤0.01%
+16
EA icon
463
Electronic Arts
EA
$50.8B
$3.43K ﹤0.01%
+17
CHH icon
464
Choice Hotels
CHH
$4.21B
$3.42K ﹤0.01%
+32
WST icon
465
West Pharmaceutical
WST
$20.4B
$3.41K ﹤0.01%
+13
VLO icon
466
Valero Energy
VLO
$54B
$3.41K ﹤0.01%
+20
OTIS icon
467
Otis Worldwide
OTIS
$34.1B
$3.38K ﹤0.01%
+37
CSGP icon
468
CoStar Group
CSGP
$29.2B
$3.38K ﹤0.01%
+40
MNST icon
469
Monster Beverage
MNST
$73B
$3.37K ﹤0.01%
+50
AES icon
470
AES
AES
$9.91B
$3.34K ﹤0.01%
+254
UPS icon
471
United Parcel Service
UPS
$82.8B
$3.34K ﹤0.01%
+40
WAT icon
472
Waters Corp
WAT
$23.9B
$3.3K ﹤0.01%
+11
VEEV icon
473
Veeva Systems
VEEV
$39.5B
$3.28K ﹤0.01%
+11
ROST icon
474
Ross Stores
ROST
$57.9B
$3.2K ﹤0.01%
+21
CTSH icon
475
Cognizant
CTSH
$38.1B
$3.15K ﹤0.01%
47
-3,382