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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$63.1K ﹤0.01%
1,245
-5,659
ORCL icon
127
Oracle
ORCL
$830B
$62.3K ﹤0.01%
285
-24
TSM icon
128
TSMC
TSM
$1.53T
$62.1K ﹤0.01%
274
-36
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$6.81B
$60.3K ﹤0.01%
911
MRK icon
130
Merck
MRK
$212B
$59.2K ﹤0.01%
748
+469
ILCV icon
131
iShares Morningstar Value ETF
ILCV
$1.11B
$58.6K ﹤0.01%
703
-132
DE icon
132
Deere & Co
DE
$124B
$58K ﹤0.01%
114
-2
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$54.9K ﹤0.01%
150
-10
MDRR
134
Medalist Diversified REIT
MDRR
$52.2K ﹤0.01%
5,000
SCHF icon
135
Schwab International Equity ETF
SCHF
$52.4B
$50.1K ﹤0.01%
2,269
-6,430
AMZN icon
136
Amazon
AMZN
$2.27T
$49.1K ﹤0.01%
224
-193
UNP icon
137
Union Pacific
UNP
$134B
$48.8K ﹤0.01%
212
+191
IXN icon
138
iShares Global Tech ETF
IXN
$6.37B
$47.5K ﹤0.01%
514
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$44.5K ﹤0.01%
704
-2,751
SMH icon
140
VanEck Semiconductor ETF
SMH
$34.9B
$43.9K ﹤0.01%
157
LYG icon
141
Lloyds Banking Group
LYG
$66.2B
$42.3K ﹤0.01%
9,952
+9,861
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$41.6K ﹤0.01%
924
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$40.4K ﹤0.01%
112
-62
NJR icon
144
New Jersey Resources
NJR
$4.69B
$40.3K ﹤0.01%
900
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$38.7K ﹤0.01%
161
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$38.7K ﹤0.01%
532
WM icon
147
Waste Management
WM
$86.8B
$38K ﹤0.01%
166
-15
NVO icon
148
Novo Nordisk
NVO
$242B
$37.9K ﹤0.01%
549
-12
LVS icon
149
Las Vegas Sands
LVS
$33.3B
$37.7K ﹤0.01%
867
-2
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$36.9K ﹤0.01%
460
-37
4 5
6
7 8