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
EQH icon
501
Equitable Holdings
EQH
$12.8B
$2.64K ﹤0.01%
+52
PBH icon
502
Prestige Consumer Healthcare
PBH
$2.89B
$2.62K ﹤0.01%
+42
DLR icon
503
Digital Realty Trust
DLR
$54.6B
$2.59K ﹤0.01%
+15
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$13B
$2.58K ﹤0.01%
8
CR icon
505
Crane Co
CR
$10.5B
$2.58K ﹤0.01%
+14
D icon
506
Dominion Energy
D
$51.4B
$2.57K ﹤0.01%
+42
EXP icon
507
Eagle Materials
EXP
$7.23B
$2.56K ﹤0.01%
+11
DV icon
508
DoubleVerify
DV
$1.74B
$2.55K ﹤0.01%
+213
RITM icon
509
Rithm Capital
RITM
$6.32B
$2.55K ﹤0.01%
+224
POOL icon
510
Pool Corp
POOL
$9.26B
$2.48K ﹤0.01%
+8
LNC icon
511
Lincoln National
LNC
$7.87B
$2.46K ﹤0.01%
+61
RCUS icon
512
Arcus Biosciences
RCUS
$3.26B
$2.45K ﹤0.01%
+180
PAG icon
513
Penske Automotive Group
PAG
$10.8B
$2.44K ﹤0.01%
+14
TNC icon
514
Tennant Co
TNC
$1.34B
$2.43K ﹤0.01%
+30
WDAY icon
515
Workday
WDAY
$56B
$2.41K ﹤0.01%
+10
ZM icon
516
Zoom
ZM
$25.4B
$2.39K ﹤0.01%
+29
GPK icon
517
Graphic Packaging
GPK
$4.81B
$2.39K ﹤0.01%
+122
FNB icon
518
FNB Corp
FNB
$6.07B
$2.37K ﹤0.01%
+147
ARRY icon
519
Array Technologies
ARRY
$1.17B
$2.36K ﹤0.01%
+290
FTNT icon
520
Fortinet
FTNT
$61.2B
$2.35K ﹤0.01%
+28
CAKE icon
521
Cheesecake Factory
CAKE
$2.42B
$2.35K ﹤0.01%
+43
EQIX icon
522
Equinix
EQIX
$71.6B
$2.35K ﹤0.01%
+3
CLF icon
523
Cleveland-Cliffs
CLF
$7.39B
$2.34K ﹤0.01%
+192
IDYA icon
524
IDEAYA Biosciences
IDYA
$2.98B
$2.34K ﹤0.01%
+86
TTWO icon
525
Take-Two Interactive
TTWO
$45.3B
$2.33K ﹤0.01%
+9