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
PAYC icon
526
Paycom
PAYC
$9.02B
$2.29K ﹤0.01%
+11
AFRM icon
527
Affirm
AFRM
$22.8B
$2.27K ﹤0.01%
+31
REXR icon
528
Rexford Industrial Realty
REXR
$9.62B
$2.26K ﹤0.01%
+55
REGN icon
529
Regeneron Pharmaceuticals
REGN
$77.2B
$2.25K ﹤0.01%
+4
ADSK icon
530
Autodesk
ADSK
$65.4B
$2.22K ﹤0.01%
+7
MMC icon
531
Marsh & McLennan
MMC
$89.7B
$2.22K ﹤0.01%
+11
F icon
532
Ford
F
$52.2B
$2.21K ﹤0.01%
+185
INCY icon
533
Incyte
INCY
$19.9B
$2.21K ﹤0.01%
+26
XP icon
534
XP
XP
$10B
$2.18K ﹤0.01%
+116
GNRC icon
535
Generac Holdings
GNRC
$9.29B
$2.18K ﹤0.01%
+13
INVH icon
536
Invitation Homes
INVH
$17B
$2.17K ﹤0.01%
+74
PAGS icon
537
PagSeguro Digital
PAGS
$3.08B
$2.17K ﹤0.01%
+217
BJ icon
538
BJs Wholesale Club
BJ
$12.2B
$2.15K ﹤0.01%
23
ALLE icon
539
Allegion
ALLE
$14.2B
$2.13K ﹤0.01%
+12
EXC icon
540
Exelon
EXC
$45.1B
$2.12K ﹤0.01%
+47
BCE icon
541
BCE
BCE
$21.8B
$2.11K ﹤0.01%
+90
UDR icon
542
UDR
UDR
$11.9B
$2.09K ﹤0.01%
+56
MQ icon
543
Marqeta
MQ
$2.06B
$2.09K ﹤0.01%
+395
EFX icon
544
Equifax
EFX
$25.8B
$2.05K ﹤0.01%
+8
CAH icon
545
Cardinal Health
CAH
$48.1B
$2.04K ﹤0.01%
+13
ITDC icon
546
iShares LifePath Target Date 2035 ETF
ITDC
$62.8M
$2.04K ﹤0.01%
60
PII icon
547
Polaris
PII
$3.76B
$2.04K ﹤0.01%
+35
TRI icon
548
Thomson Reuters
TRI
$59.7B
$2.02K ﹤0.01%
+13
CLDX icon
549
Celldex Therapeutics
CLDX
$1.87B
$2.02K ﹤0.01%
+78
FLYW icon
550
Flywire
FLYW
$1.71B
$2.02K ﹤0.01%
+149