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
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$60.7B
$106K 0.01%
4,328
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$106K 0.01%
10,050
+600
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$4.64B
$105K 0.01%
3,510
VTV icon
104
Vanguard Value ETF
VTV
$147B
$104K 0.01%
591
-1
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$97.6K 0.01%
1,574
-507
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$94.1K ﹤0.01%
861
-69
VGT icon
107
Vanguard Information Technology ETF
VGT
$109B
$85.4K ﹤0.01%
129
-42
AVGO icon
108
Broadcom
AVGO
$1.65T
$85.3K ﹤0.01%
310
-67
JPM icon
109
JPMorgan Chase
JPM
$810B
$84.9K ﹤0.01%
293
-26
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$84.9K ﹤0.01%
9,700
-200
MA icon
111
Mastercard
MA
$507B
$84.3K ﹤0.01%
150
+55
ARTY
112
iShares Future AI & Tech ETF
ARTY
$1.65B
$83.6K ﹤0.01%
+2,040
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$79.7K ﹤0.01%
1,760
ACP
114
abrdn Income Credit Strategies Fund
ACP
$699M
$79.6K ﹤0.01%
13,485
+550
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$78.9K ﹤0.01%
1,258
IFGL icon
116
iShares International Developed Real Estate ETF
IFGL
$95M
$77.4K ﹤0.01%
3,405
-660
GLD icon
117
SPDR Gold Trust
GLD
$135B
$73.8K ﹤0.01%
242
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$72.6K ﹤0.01%
721
-63
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$93.7B
$71.4K ﹤0.01%
282
-11
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$69.4K ﹤0.01%
251
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$70B
$69K ﹤0.01%
2,604
-380
HIG icon
122
Hartford Financial Services
HIG
$35B
$67.6K ﹤0.01%
533
-15
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$64.8K ﹤0.01%
852
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$19B
$64.2K ﹤0.01%
1,165
TDV icon
125
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$64K ﹤0.01%
769
3 4
5
6 7