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
OC icon
601
Owens Corning
OC
$9.25B
$1.56K ﹤0.01%
+11
PODD icon
602
Insulet
PODD
$21.7B
$1.54K ﹤0.01%
+5
RGA icon
603
Reinsurance Group of America
RGA
$12.7B
$1.54K ﹤0.01%
+8
AKAM icon
604
Akamai
AKAM
$12.5B
$1.52K ﹤0.01%
+20
DNLI icon
605
Denali Therapeutics
DNLI
$2.62B
$1.51K ﹤0.01%
+104
NWSA icon
606
News Corp Class A
NWSA
$14.2B
$1.5K ﹤0.01%
+49
IFF icon
607
International Flavors & Fragrances
IFF
$17.6B
$1.48K ﹤0.01%
+24
CCC
608
CCC Intelligent Solutions
CCC
$4.68B
$1.47K ﹤0.01%
+161
DT icon
609
Dynatrace
DT
$13.5B
$1.45K ﹤0.01%
+30
AA icon
610
Alcoa
AA
$10.7B
$1.45K ﹤0.01%
+44
HXL icon
611
Hexcel
HXL
$6B
$1.44K ﹤0.01%
+23
ESTC icon
612
Elastic
ESTC
$7.61B
$1.44K ﹤0.01%
+17
CVS icon
613
CVS Health
CVS
$98.5B
$1.43K ﹤0.01%
+19
USNA icon
614
Usana Health Sciences
USNA
$362M
$1.43K ﹤0.01%
+52
ILMN icon
615
Illumina
ILMN
$19.5B
$1.43K ﹤0.01%
+15
BAND icon
616
Bandwidth Inc
BAND
$434M
$1.4K ﹤0.01%
+84
FRPT icon
617
Freshpet
FRPT
$2.84B
$1.38K ﹤0.01%
+25
ATO icon
618
Atmos Energy
ATO
$27.5B
$1.37K ﹤0.01%
+8
PRO icon
619
PROS Holdings
PRO
$1.12B
$1.35K ﹤0.01%
+59
ESAB icon
620
ESAB
ESAB
$6.64B
$1.34K ﹤0.01%
+12
IMVT icon
621
Immunovant
IMVT
$3.86B
$1.34K ﹤0.01%
+83
MGM icon
622
MGM Resorts International
MGM
$9.67B
$1.32K ﹤0.01%
+38
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.12B
$1.32K ﹤0.01%
+183
PRK icon
624
Park National Corp
PRK
$2.49B
$1.3K ﹤0.01%
+8
CNXC icon
625
Concentrix
CNXC
$2.27B
$1.29K ﹤0.01%
+28