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
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
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
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.1B
$150K 0.01%
+7,837
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.32B
$149K 0.01%
3,776
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$149K 0.01%
4,560
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$40.5B
$149K 0.01%
5,664
TXN icon
105
Texas Instruments
TXN
$215B
$147K 0.01%
849
+591
PEP icon
106
PepsiCo
PEP
$210B
$139K 0.01%
968
+730
MCD icon
107
McDonald's
MCD
$213B
$137K 0.01%
447
-46
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$101B
$135K 0.01%
1,125
-15
VV icon
109
Vanguard Large-Cap ETF
VV
$49.9B
$134K 0.01%
427
VO icon
110
Vanguard Mid-Cap ETF
VO
$24.6B
$132K 0.01%
455
+55
SPGI icon
111
S&P Global
SPGI
$133B
$131K 0.01%
250
+244
ABT icon
112
Abbott
ABT
$159B
$128K 0.01%
1,022
-317
AVGO icon
113
Broadcom
AVGO
$2T
$125K 0.01%
361
-274
MS icon
114
Morgan Stanley
MS
$302B
$124K 0.01%
699
-60
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$121K 0.01%
12,700
FLRT icon
116
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$118K 0.01%
+2,500
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$67.4B
$116K 0.01%
4,328
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.23B
$115K 0.01%
3,510
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.44B
$112K 0.01%
1,102
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$115B
$110K 0.01%
1,665
+309
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.4B
$110K 0.01%
1,239
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$109K 0.01%
361
+110
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$108K 0.01%
1,790
+625
KO icon
124
Coca-Cola
KO
$321B
$106K 0.01%
1,522
-400
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$105K 0.01%
13,000
3 4
5
6 7