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
PAYC icon
526
Paycom
PAYC
$6.67B
$2.29K ﹤0.01%
+11
AFRM icon
527
Affirm
AFRM
$15.9B
$2.27K ﹤0.01%
+31
REXR icon
528
Rexford Industrial Realty
REXR
$8.13B
$2.26K ﹤0.01%
+55
REGN icon
529
Regeneron Pharmaceuticals
REGN
$80.5B
$2.25K ﹤0.01%
+4
ADSK icon
530
Autodesk
ADSK
$53.6B
$2.22K ﹤0.01%
+7
MRSH
531
Marsh
MRSH
$83.2B
$2.22K ﹤0.01%
+11
F icon
532
Ford
F
$47.5B
$2.21K ﹤0.01%
+185
INCY icon
533
Incyte
INCY
$18.8B
$2.21K ﹤0.01%
+26
XP icon
534
XP
XP
$10B
$2.18K ﹤0.01%
+116
GNRC icon
535
Generac Holdings
GNRC
$12.1B
$2.18K ﹤0.01%
+13
INVH icon
536
Invitation Homes
INVH
$15.5B
$2.17K ﹤0.01%
+74
PAGS icon
537
PagSeguro Digital
PAGS
$2.74B
$2.17K ﹤0.01%
+217
BJ icon
538
BJs Wholesale Club
BJ
$12.8B
$2.15K ﹤0.01%
23
ALLE icon
539
Allegion
ALLE
$12.6B
$2.13K ﹤0.01%
+12
EXC icon
540
Exelon
EXC
$51.6B
$2.12K ﹤0.01%
+47
BCE icon
541
BCE
BCE
$24.4B
$2.11K ﹤0.01%
+90
UDR icon
542
UDR
UDR
$11.8B
$2.09K ﹤0.01%
+56
MQ icon
543
Marqeta
MQ
$1.71B
$2.09K ﹤0.01%
+395
EFX icon
544
Equifax
EFX
$22.6B
$2.05K ﹤0.01%
+8
CAH icon
545
Cardinal Health
CAH
$50.8B
$2.04K ﹤0.01%
+13
ITDC icon
546
iShares LifePath Target Date 2035 ETF
ITDC
$81.1M
$2.04K ﹤0.01%
60
PII icon
547
Polaris
PII
$3.02B
$2.04K ﹤0.01%
+35
TRI icon
548
Thomson Reuters
TRI
$42.4B
$2.02K ﹤0.01%
+13
CLDX icon
549
Celldex Therapeutics
CLDX
$2B
$2.02K ﹤0.01%
+78
FLYW icon
550
Flywire
FLYW
$1.53B
$2.02K ﹤0.01%
+149