HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

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
$1.77T
$107K 0.01%
383
+109
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$107K 0.01%
+13,000
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$105K 0.01%
749
-277
CLX icon
129
Clorox
CLX
$13.5B
$105K 0.01%
848
+628
SPG icon
130
Simon Property Group
SPG
$62.1B
$102K 0.01%
+541
VTV icon
131
Vanguard Value ETF
VTV
$167B
$101K 0.01%
543
-48
CVX icon
132
Chevron
CVX
$392B
$96.7K ﹤0.01%
622
+542
GLD icon
133
SPDR Gold Trust
GLD
$174B
$96.3K ﹤0.01%
271
+29
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$96.1K ﹤0.01%
129
ACP
135
abrdn Income Credit Strategies Fund
ACP
$668M
$95K ﹤0.01%
16,385
+2,900
ARTY
136
iShares Future AI & Tech ETF
ARTY
$2.29B
$93.4K ﹤0.01%
2,040
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$106B
$88.5K ﹤0.01%
1,356
-218
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$84.6K ﹤0.01%
1,258
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.53B
$80.9K ﹤0.01%
1,760
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$80.5K ﹤0.01%
+1,610
HIG icon
141
Hartford Financial Services
HIG
$37.6B
$80K ﹤0.01%
600
+67
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$79.5K ﹤0.01%
564
IFGL icon
143
iShares International Developed Real Estate ETF
IFGL
$87.8M
$78.4K ﹤0.01%
3,405
DE icon
144
Deere & Co
DE
$154B
$76.8K ﹤0.01%
168
+54
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$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
$194B
$72.4K ﹤0.01%
+2,565
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$84.4B
$71.1K ﹤0.01%
2,604
AMD icon
149
Advanced Micro Devices
AMD
$324B
$69.5K ﹤0.01%
429
+185
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$68.3K ﹤0.01%
852
4 5
6
7 8