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
KVUE icon
551
Kenvue
KVUE
$34.2B
$2.01K ﹤0.01%
+124
CP icon
552
Canadian Pacific Kansas City
CP
$72.7B
$2.01K ﹤0.01%
+27
DDOG icon
553
Datadog
DDOG
$45.5B
$1.99K ﹤0.01%
+14
EXR icon
554
Extra Space Storage
EXR
$29.4B
$1.97K ﹤0.01%
+14
BRO icon
555
Brown & Brown
BRO
$23.3B
$1.97K ﹤0.01%
+21
PRMB
556
Primo Brands
PRMB
$7.59B
$1.97K ﹤0.01%
+89
SMCI icon
557
Super Micro Computer
SMCI
$19.2B
$1.97K ﹤0.01%
+41
VRT icon
558
Vertiv
VRT
$103B
$1.96K ﹤0.01%
+13
NFG icon
559
National Fuel Gas
NFG
$8.92B
$1.94K ﹤0.01%
+21
VICR icon
560
Vicor
VICR
$8.73B
$1.94K ﹤0.01%
+39
PSX icon
561
Phillips 66
PSX
$69.3B
$1.91K ﹤0.01%
+14
CNS icon
562
Cohen & Steers
CNS
$3.31B
$1.9K ﹤0.01%
+29
AGIO icon
563
Agios Pharmaceuticals
AGIO
$1.72B
$1.89K ﹤0.01%
+47
BDN
564
Brandywine Realty Trust
BDN
$509M
$1.88K ﹤0.01%
+450
BDX icon
565
Becton Dickinson
BDX
$46.4B
$1.87K ﹤0.01%
+10
JCI icon
566
Johnson Controls International
JCI
$81.2B
$1.87K ﹤0.01%
+17
RVMD icon
567
Revolution Medicines
RVMD
$19.9B
$1.87K ﹤0.01%
+40
ARI
568
Apollo Commercial Real Estate
ARI
$1.47B
$1.86K ﹤0.01%
+184
FIS icon
569
Fidelity National Information Services
FIS
$26B
$1.85K ﹤0.01%
+28
DELL icon
570
Dell
DELL
$102B
$1.84K ﹤0.01%
+13
HPE icon
571
Hewlett Packard
HPE
$29.4B
$1.84K ﹤0.01%
+75
AWR icon
572
American States Water
AWR
$2.91B
$1.83K ﹤0.01%
+25
EIX icon
573
Edison International
EIX
$28.1B
$1.82K ﹤0.01%
+33
MAA icon
574
Mid-America Apartment Communities
MAA
$14.9B
$1.82K ﹤0.01%
+13
BHF icon
575
Brighthouse Financial
BHF
$3.42B
$1.8K ﹤0.01%
+34