HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$2.06B
1-Year Est. Return
19%
This Fund
S&P 500
1 Year Est. Return
+19%
AUM
$2.09B
AUM Growth
+$46.1M
(+2.3%)
Holding
755
Top Buys
| 1 | +$5.31M | |
| 2 | +$2.57M | |
| 3 | +$2.5M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$844K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$2.09M | |
| 3 | +$1.26M | |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$884K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Discretionary | 0.45% |
| 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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$26.7B
| – | – |
-33
|
|
||
602
Estee Lauder
EL
$27.7B
| – | – |
-18
|
|
||
603
Embecta
EMBC
$541M
| – | – |
-1
|
|
||
604
Enbridge
ENB
$113B
| – | – |
-60
|
|
||
605
Enovis
ENOV
$1.37B
| – | – |
-12
|
|
||
606
Equitable Holdings
EQH
$11.5B
| – | – |
-52
|
|
||
607
Equinix
EQIX
$108B
| – | – |
-3
|
|
||
608
Elastic
ESTC
$5.1B
| – | – |
-17
|
|
||
609
Exelon
EXC
$46.9B
| – | – |
-47
|
|
||
610
Eagle Materials
EXP
$6.47B
| – | – |
-11
|
|
||
611
Expeditors International
EXPD
$20.1B
| – | – |
-7
|
|
||
612
Extra Space Storage
EXR
$30.3B
| – | – |
-14
|
|
||
613
Ford
F
$50.7B
| – | – |
-185
|
|
||
614
Fastenal
FAST
$52.5B
| – | – |
-54
|
|
||
615
FedEx
FDX
$94.2B
| – | – |
-24
|
|
||
|
FISV
616
Fiserv Inc
FISV
$33.7B
| – | – |
-112
|
|
||
617
Flowers Foods
FLO
$1.85B
| – | – |
-37
|
|
||
618
Flywire
FLYW
$1.66B
| – | – |
-149
|
|
||
619
Fomento Económico Mexicano
FMX
$39.9B
| – | – |
-7
|
|
||
620
FNB Corp
FNB
$6.27B
| – | – |
-147
|
|
||
621
Freshpet
FRPT
$3.18B
| – | – |
-25
|
|
||
622
First Solar
FSLR
$20.3B
| – | – |
-41
|
|
||
623
Fortinet
FTNT
$64.4B
| – | – |
-28
|
|
||
624
Fortive
FTV
$18.8B
| – | – |
-9
|
|
||
625
General Dynamics
GD
$86.9B
| – | – |
-75
|
|