HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.36B
$148K 0.01%
3,486
-290
BAC icon
102
Bank of America
BAC
$382B
$146K 0.01%
3,000
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$40.4B
$142K 0.01%
5,664
CVX icon
104
Chevron
CVX
$375B
$142K 0.01%
686
+230
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$140K 0.01%
3,688
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.06B
$134K 0.01%
7,837
XOM icon
107
Exxon Mobil
XOM
$632B
$134K 0.01%
788
-37
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$130K 0.01%
4,465
-95
VV icon
109
Vanguard Large-Cap ETF
VV
$49.8B
$128K 0.01%
427
MCD icon
110
McDonald's
MCD
$218B
$124K 0.01%
400
-47
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$115B
$121K 0.01%
1,798
+133
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.45B
$120K 0.01%
1,102
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$117K 0.01%
13,500
+800
PG icon
114
Procter & Gamble
PG
$333B
$117K 0.01%
+807
KO icon
115
Coca-Cola
KO
$324B
$116K 0.01%
1,522
VO icon
116
Vanguard Mid-Cap ETF
VO
$98.6B
$115K 0.01%
401
-54
MS icon
117
Morgan Stanley
MS
$296B
$115K 0.01%
699
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.3B
$114K 0.01%
1,281
+42
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$67.2B
$111K 0.01%
4,328
COST icon
120
Costco
COST
$438B
$111K 0.01%
111
SCHK icon
121
Schwab 1000 Index ETF
SCHK
$5.2B
$110K 0.01%
3,510
WDEF
122
WisdomTree Europe Defense Fund
WDEF
$90.1M
$109K 0.01%
3,538
+406
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$109K 0.01%
749
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$108K 0.01%
358
-3
SPGI icon
125
S&P Global
SPGI
$129B
$106K 0.01%
250
3 4
5
6 7