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
PHIN icon
701
Phinia Inc
PHIN
$2.06B
$230 ﹤0.01%
+4
BND icon
702
Vanguard Total Bond Market
BND
$138B
$224 ﹤0.01%
3
LLYVK icon
703
Liberty Live Group Series C
LLYVK
$8.4B
$194 ﹤0.01%
+2
BBHY icon
704
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$188 ﹤0.01%
4
+1
SPHR icon
705
Sphere Entertainment
SPHR
$2.11B
$187 ﹤0.01%
+3
CRI icon
706
Carter's
CRI
$1.08B
$170 ﹤0.01%
+6
EWC icon
707
iShares MSCI Canada ETF
EWC
$3.34B
$152 ﹤0.01%
3
JIVE icon
708
JPMorgan International Value ETF
JIVE
$633M
$151 ﹤0.01%
+2
JIG icon
709
JPMorgan International Growth ETF
JIG
$153M
$151 ﹤0.01%
+2
BBJP icon
710
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$133 ﹤0.01%
2
RAL
711
Ralliant Corp
RAL
$4.77B
$132 ﹤0.01%
+3
SPTI icon
712
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$116 ﹤0.01%
4
LLYVA icon
713
Liberty Live Group Series A
LLYVA
$8.13B
$95 ﹤0.01%
+1
SPBO icon
714
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$89 ﹤0.01%
3
VNT icon
715
Vontier
VNT
$6.24B
$84 ﹤0.01%
+2
SPMB icon
716
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$68 ﹤0.01%
3
-2
ANGI icon
717
Angi Inc
ANGI
$593M
$66 ﹤0.01%
+4
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$8.33B
$64 ﹤0.01%
+1
GRAL
719
GRAIL Inc
GRAL
$2.81B
$60 ﹤0.01%
+1
SOUN icon
720
SoundHound AI
SOUN
$7.75B
$43 ﹤0.01%
3
GLIBK
721
GCI Liberty Inc Series C
GLIBK
$1.05B
$38 ﹤0.01%
+1
ZIMV icon
722
ZimVie
ZIMV
$536M
$38 ﹤0.01%
+2
EMBC icon
723
Embecta
EMBC
$793M
$15 ﹤0.01%
+1
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
-25,531
VNQI icon
725
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
-149