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HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$170M
2
+$73M
3
+$38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.78M

Sector Composition

1 Consumer Discretionary 0.49%
2 Technology 0.37%
3 Communication Services 0.27%
4 Healthcare 0.19%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
101
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$153K 0.01%
1,731
-151
IBM icon
102
IBM
IBM
$255B
$152K 0.01%
628
HON icon
103
Honeywell
HON
$147B
$149K 0.01%
659
-192
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.05B
$148K 0.01%
3,486
-290
BAC icon
105
Bank of America
BAC
$411B
$146K 0.01%
3,000
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.1B
$142K 0.01%
5,664
CVX icon
107
Chevron
CVX
$341B
$142K 0.01%
686
+230
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$140K 0.01%
3,688
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.21B
$134K 0.01%
7,837
XOM icon
110
Exxon Mobil
XOM
$566B
$134K 0.01%
788
-37
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$130K 0.01%
4,465
-95
VV icon
112
Vanguard Large-Cap ETF
VV
$51.3B
$128K 0.01%
427
MCD icon
113
McDonald's
MCD
$192B
$124K 0.01%
400
-47
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$121K 0.01%
1,798
+133
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.51B
$120K 0.01%
1,102
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$117K 0.01%
13,500
+800
PG icon
117
Procter & Gamble
PG
$347B
$117K 0.01%
+807
KO icon
118
Coca-Cola
KO
$356B
$116K 0.01%
1,522
VO icon
119
Vanguard Mid-Cap ETF
VO
$104B
$115K 0.01%
1,604
-216
MS icon
120
Morgan Stanley
MS
$334B
$115K 0.01%
699
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.2B
$114K 0.01%
1,281
+42
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.3B
$111K 0.01%
4,328
COST icon
123
Costco
COST
$422B
$111K 0.01%
111
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.55B
$110K 0.01%
3,510
WDEF
125
WisdomTree Europe Defense Fund
WDEF
$85M
$109K 0.01%
3,538
+406
3 4
5
6 7