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
OC icon
601
Owens Corning
OC
$8.69B
$1.56K ﹤0.01%
+11
PODD icon
602
Insulet
PODD
$16.1B
$1.54K ﹤0.01%
+5
RGA icon
603
Reinsurance Group of America
RGA
$13.5B
$1.54K ﹤0.01%
+8
AKAM icon
604
Akamai
AKAM
$15.1B
$1.52K ﹤0.01%
+20
DNLI icon
605
Denali Therapeutics
DNLI
$3.27B
$1.51K ﹤0.01%
+104
NWSA icon
606
News Corp Class A
NWSA
$13.5B
$1.5K ﹤0.01%
+49
IFF icon
607
International Flavors & Fragrances
IFF
$18.3B
$1.48K ﹤0.01%
+24
CCC
608
CCC Intelligent Solutions
CCC
$3.71B
$1.47K ﹤0.01%
+161
DT icon
609
Dynatrace
DT
$11.9B
$1.45K ﹤0.01%
+30
AA icon
610
Alcoa
AA
$17.6B
$1.45K ﹤0.01%
+44
HXL icon
611
Hexcel
HXL
$6.1B
$1.44K ﹤0.01%
+23
ESTC icon
612
Elastic
ESTC
$5.73B
$1.44K ﹤0.01%
+17
CVS icon
613
CVS Health
CVS
$94.9B
$1.43K ﹤0.01%
+19
USNA icon
614
Usana Health Sciences
USNA
$324M
$1.43K ﹤0.01%
+52
ILMN icon
615
Illumina
ILMN
$18.7B
$1.43K ﹤0.01%
+15
BAND
616
Bandwidth Inc
BAND
$476M
$1.4K ﹤0.01%
+84
FRPT icon
617
Freshpet
FRPT
$3.38B
$1.38K ﹤0.01%
+25
ATO icon
618
Atmos Energy
ATO
$31B
$1.37K ﹤0.01%
+8
PRO
619
DELISTED
PROS Holdings
PRO
$1.35K ﹤0.01%
+59
ESAB icon
620
ESAB
ESAB
$5.87B
$1.34K ﹤0.01%
+12
IMVT icon
621
Immunovant
IMVT
$5.1B
$1.34K ﹤0.01%
+83
MGM icon
622
MGM Resorts International
MGM
$9.53B
$1.32K ﹤0.01%
+38
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.16B
$1.32K ﹤0.01%
+183
PRK icon
624
Park National Corp
PRK
$2.86B
$1.3K ﹤0.01%
+8
CNXC icon
625
Concentrix
CNXC
$2.05B
$1.29K ﹤0.01%
+28