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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$109K 0.01%
749
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$108K 0.01%
358
-3
SPGI icon
128
S&P Global
SPGI
$131B
$106K 0.01%
250
ABT icon
129
Abbott
ABT
$168B
$105K 0.01%
1,022
GLD icon
130
SPDR Gold Trust
GLD
$164B
$104K 0.01%
242
AVGO icon
131
Broadcom
AVGO
$1.92T
$102K 0.01%
331
-30
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$99.3K ﹤0.01%
4,500
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$98K ﹤0.01%
13,000
SPG icon
134
Simon Property Group
SPG
$67B
$97.2K ﹤0.01%
521
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$101B
$95K ﹤0.01%
764
-361
ARTY
136
iShares Future AI & Tech ETF
ARTY
$2.61B
$94.9K ﹤0.01%
2,040
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$94.6K ﹤0.01%
1,260
TSM icon
138
TSMC
TSM
$1.92T
$92.7K ﹤0.01%
274
VGT icon
139
Vanguard Information Technology ETF
VGT
$121B
$90.5K ﹤0.01%
130
-7
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$16.8B
$90.2K ﹤0.01%
3,700
DOC icon
141
Healthpeak Properties
DOC
$12.1B
$89.9K ﹤0.01%
5,472
CLX icon
142
Clorox
CLX
$12.6B
$87.9K ﹤0.01%
848
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$87.5K ﹤0.01%
1,760
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$85.8K ﹤0.01%
1,257
-1
PHYS icon
145
Sprott Physical Gold
PHYS
$17.5B
$85.1K ﹤0.01%
2,400
SA
146
Seabridge Gold
SA
$3.62B
$85K ﹤0.01%
3,000
ACP
147
abrdn Income Credit Strategies Fund
ACP
$678M
$83.6K ﹤0.01%
16,385
EPD icon
148
Enterprise Products Partners
EPD
$79.3B
$81.4K ﹤0.01%
2,150
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$80.2K ﹤0.01%
1,610
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$86.8B
$79.9K ﹤0.01%
2,604
4 5
6
7 8