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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.15M
3
+$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1
+$28.2M
2
+$2.1M
3
+$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
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
TSM icon
126
TSMC
TSM
$1.51T
$107K 0.01%
383
+109
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$107K 0.01%
+13,000
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$105K 0.01%
749
-277
CLX icon
129
Clorox
CLX
$13.1B
$105K 0.01%
848
+628
SPG icon
130
Simon Property Group
SPG
$59.9B
$102K ﹤0.01%
+541
VTV icon
131
Vanguard Value ETF
VTV
$152B
$101K ﹤0.01%
543
-48
CVX icon
132
Chevron
CVX
$300B
$96.7K ﹤0.01%
622
+542
GLD icon
133
SPDR Gold Trust
GLD
$140B
$96.3K ﹤0.01%
271
+29
VGT icon
134
Vanguard Information Technology ETF
VGT
$114B
$96.1K ﹤0.01%
129
ACP
135
abrdn Income Credit Strategies Fund
ACP
$679M
$95K ﹤0.01%
16,385
+2,900
ARTY
136
iShares Future AI & Tech ETF
ARTY
$1.97B
$93.4K ﹤0.01%
2,040
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$88.5K ﹤0.01%
1,356
-218
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$84.6K ﹤0.01%
1,258
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$80.9K ﹤0.01%
1,760
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$80.5K ﹤0.01%
+1,610
HIG icon
141
Hartford Financial Services
HIG
$37.7B
$80K ﹤0.01%
600
+67
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$79.5K ﹤0.01%
282
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$85M
$78.4K ﹤0.01%
3,405
DE icon
144
Deere & Co
DE
$128B
$76.8K ﹤0.01%
168
+54
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$74.6K ﹤0.01%
251
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$74.3K ﹤0.01%
721
T icon
147
AT&T
T
$182B
$72.4K ﹤0.01%
+2,565
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$70.6B
$71.1K ﹤0.01%
2,604
AMD icon
149
Advanced Micro Devices
AMD
$356B
$69.5K ﹤0.01%
429
+185
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$68.3K ﹤0.01%
852
4 5
6
7 8