HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 +$5.4M
2 +$3.03M
3 +$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

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
$10.9B
$2.64K ﹤0.01%
+52
PBH icon
502
Prestige Consumer Healthcare
PBH
$2.94B
$2.62K ﹤0.01%
+42
DLR icon
503
Digital Realty Trust
DLR
$61.9B
$2.59K ﹤0.01%
+15
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.58K ﹤0.01%
8
CR icon
505
Crane Co
CR
$10.2B
$2.58K ﹤0.01%
+14
D icon
506
Dominion Energy
D
$55.6B
$2.57K ﹤0.01%
+42
EXP icon
507
Eagle Materials
EXP
$5.96B
$2.56K ﹤0.01%
+11
DV icon
508
DoubleVerify
DV
$1.62B
$2.55K ﹤0.01%
+213
RITM icon
509
Rithm Capital
RITM
$5.2B
$2.55K ﹤0.01%
+224
POOL icon
510
Pool Corp
POOL
$7.73B
$2.48K ﹤0.01%
+8
LNC icon
511
Lincoln National
LNC
$6.56B
$2.46K ﹤0.01%
+61
RCUS icon
512
Arcus Biosciences
RCUS
$2.85B
$2.45K ﹤0.01%
+180
PAG icon
513
Penske Automotive Group
PAG
$9.56B
$2.44K ﹤0.01%
+14
TNC icon
514
Tennant Co
TNC
$1.14B
$2.43K ﹤0.01%
+30
WDAY icon
515
Workday
WDAY
$35.3B
$2.41K ﹤0.01%
+10
ZM icon
516
Zoom
ZM
$22.4B
$2.39K ﹤0.01%
+29
GPK icon
517
Graphic Packaging
GPK
$2.9B
$2.39K ﹤0.01%
+122
FNB icon
518
FNB Corp
FNB
$5.77B
$2.37K ﹤0.01%
+147
ARRY icon
519
Array Technologies
ARRY
$1.07B
$2.36K ﹤0.01%
+290
FTNT icon
520
Fortinet
FTNT
$61.7B
$2.35K ﹤0.01%
+28
CAKE icon
521
Cheesecake Factory
CAKE
$2.91B
$2.35K ﹤0.01%
+43
EQIX icon
522
Equinix
EQIX
$96B
$2.35K ﹤0.01%
+3
CLF icon
523
Cleveland-Cliffs
CLF
$4.78B
$2.34K ﹤0.01%
+192
IDYA icon
524
IDEAYA Biosciences
IDYA
$3.02B
$2.34K ﹤0.01%
+86
TTWO icon
525
Take-Two Interactive
TTWO
$38.4B
$2.33K ﹤0.01%
+9