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

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

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
LYB icon
651
LyondellBasell Industries
LYB
$23.7B
$1.03K ﹤0.01%
+21
HUN icon
652
Huntsman Corp
HUN
$2.15B
$1.01K ﹤0.01%
+112
GEN icon
653
Gen Digital
GEN
$12.7B
$994 ﹤0.01%
+35
CBSH icon
654
Commerce Bancshares
CBSH
$7.05B
$957 ﹤0.01%
+17
CXT icon
655
Crane NXT
CXT
$2.44B
$939 ﹤0.01%
+14
CHRW icon
656
C.H. Robinson
CHRW
$20.4B
$927 ﹤0.01%
+7
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$11.3B
$923 ﹤0.01%
+7
TR icon
658
Tootsie Roll Industries
TR
$3.2B
$923 ﹤0.01%
+22
USFR icon
659
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$905 ﹤0.01%
18
-364
BWA icon
660
BorgWarner
BWA
$10.8B
$880 ﹤0.01%
+20
EXPD icon
661
Expeditors International
EXPD
$19.2B
$859 ﹤0.01%
+7
IGF icon
662
iShares Global Infrastructure ETF
IGF
$10.1B
$856 ﹤0.01%
+14
VTIP icon
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$811 ﹤0.01%
+16
NLY icon
664
Annaly Capital Management
NLY
$16B
$809 ﹤0.01%
+40
VTEB icon
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$802 ﹤0.01%
+16
PDBC icon
666
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$779 ﹤0.01%
+58
XRN
667
Chiron Real Estate Inc.
XRN
$460M
$776 ﹤0.01%
+23
POWI icon
668
Power Integrations
POWI
$2.66B
$724 ﹤0.01%
+18
TROW icon
669
T. Rowe Price
TROW
$19.4B
$719 ﹤0.01%
+7
KHC icon
670
Kraft Heinz
KHC
$27.1B
$704 ﹤0.01%
+27
FMX icon
671
Fomento Económico Mexicano
FMX
$37.1B
$691 ﹤0.01%
+7
TWO
672
Two Harbors Investment
TWO
$941M
$682 ﹤0.01%
+69
JGLO icon
673
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$678 ﹤0.01%
10
-4
JBHT icon
674
JB Hunt Transport Services
JBHT
$18.9B
$671 ﹤0.01%
+5
OMC icon
675
Omnicom Group
OMC
$24.8B
$653 ﹤0.01%
+8
25 26
27
28 29