HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
BCPC
576
Balchem Corp
BCPC
$5.51B
$1.8K ﹤0.01%
+12
DLTR icon
577
Dollar Tree
DLTR
$23.4B
$1.79K ﹤0.01%
+19
HST icon
578
Host Hotels & Resorts
HST
$12.7B
$1.79K ﹤0.01%
+105
CL icon
579
Colgate-Palmolive
CL
$72.8B
$1.76K ﹤0.01%
+22
ARE icon
580
Alexandria Real Estate Equities
ARE
$9.47B
$1.75K ﹤0.01%
+21
PTEN icon
581
Patterson-UTI
PTEN
$2.86B
$1.75K ﹤0.01%
+337
CTBI icon
582
Community Trust Bancorp
CTBI
$1.12B
$1.74K ﹤0.01%
+31
KDP icon
583
Keurig Dr Pepper
KDP
$37.3B
$1.71K ﹤0.01%
+67
ROKU icon
584
Roku
ROKU
$14.1B
$1.7K ﹤0.01%
+17
RIVN icon
585
Rivian
RIVN
$18.1B
$1.7K ﹤0.01%
+116
ALB icon
586
Albemarle
ALB
$20.1B
$1.7K ﹤0.01%
+21
LFCR icon
587
Lifecore Biomedical
LFCR
$326M
$1.69K ﹤0.01%
+230
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.67K ﹤0.01%
+16
MKC icon
589
McCormick & Company Non-Voting
MKC
$16.6B
$1.67K ﹤0.01%
+25
PCG icon
590
PG&E
PCG
$33.9B
$1.66K ﹤0.01%
+110
PK icon
591
Park Hotels & Resorts
PK
$2.18B
$1.65K ﹤0.01%
+149
EPC icon
592
Edgewell Personal Care
EPC
$909M
$1.63K ﹤0.01%
+80
AZN icon
593
AstraZeneca
AZN
$288B
$1.61K ﹤0.01%
+21
MSGS icon
594
Madison Square Garden
MSGS
$6.82B
$1.59K ﹤0.01%
+7
EL icon
595
Estee Lauder
EL
$41.5B
$1.59K ﹤0.01%
+18
DTM icon
596
DT Midstream
DTM
$12.8B
$1.58K ﹤0.01%
+14
SCI icon
597
Service Corp International
SCI
$11.3B
$1.58K ﹤0.01%
+19
EEFT icon
598
Euronet Worldwide
EEFT
$3.05B
$1.58K ﹤0.01%
+18
HPQ icon
599
HP
HPQ
$17.8B
$1.58K ﹤0.01%
+58
VST icon
600
Vistra
VST
$53.7B
$1.57K ﹤0.01%
+8