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
UVV icon
626
Universal Corp
UVV
$1.41B
$1.29K ﹤0.01%
+23
KTB icon
627
Kontoor Brands
KTB
$3.32B
$1.28K ﹤0.01%
+16
STT icon
628
State Street
STT
$36.5B
$1.28K ﹤0.01%
+11
SAM icon
629
Boston Beer
SAM
$2.28B
$1.27K ﹤0.01%
+6
AI icon
630
C3.ai
AI
$1.55B
$1.25K ﹤0.01%
+72
MET icon
631
MetLife
MET
$52B
$1.24K ﹤0.01%
+15
PSMT icon
632
Pricesmart
PSMT
$4.38B
$1.21K ﹤0.01%
+10
ARW icon
633
Arrow Electronics
ARW
$6.82B
$1.21K ﹤0.01%
+10
BBUS icon
634
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.94B
$1.21K ﹤0.01%
10
+2
S icon
635
SentinelOne
S
$4.75B
$1.2K ﹤0.01%
+68
DVA icon
636
DaVita
DVA
$7.72B
$1.2K ﹤0.01%
+9
CFLT icon
637
Confluent
CFLT
$10.8B
$1.19K ﹤0.01%
+60
MGPI icon
638
MGP Ingredients
MGPI
$530M
$1.19K ﹤0.01%
+49
TAP icon
639
Molson Coors Class B
TAP
$9.49B
$1.18K ﹤0.01%
+26
LH icon
640
Labcorp
LH
$22.5B
$1.15K ﹤0.01%
+4
AROW icon
641
Arrow Financial
AROW
$556M
$1.13K ﹤0.01%
+40
TTD icon
642
Trade Desk
TTD
$14.7B
$1.13K ﹤0.01%
+23
TEAM icon
643
Atlassian
TEAM
$31.1B
$1.12K ﹤0.01%
+7
HRL icon
644
Hormel Foods
HRL
$13.5B
$1.11K ﹤0.01%
+45
CHTR icon
645
Charter Communications
CHTR
$26.7B
$1.1K ﹤0.01%
+4
OKE icon
646
Oneok
OKE
$49.8B
$1.09K ﹤0.01%
+15
HI icon
647
Hillenbrand
HI
$2.25B
$1.05K ﹤0.01%
+39
EG icon
648
Everest Group
EG
$13.9B
$1.05K ﹤0.01%
+3
SO icon
649
Southern Company
SO
$98.3B
$1.04K ﹤0.01%
+11
NHI icon
650
National Health Investors
NHI
$3.91B
$1.03K ﹤0.01%
+13