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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$104K 0.01%
749
VGT icon
127
Vanguard Information Technology ETF
VGT
$15.5B
$103K ﹤0.01%
137
+8
XOM icon
128
Exxon Mobil
XOM
$621B
$99.3K ﹤0.01%
825
+455
ARTY
129
iShares Future AI & Tech ETF
ARTY
$2.75B
$98.3K ﹤0.01%
2,040
SPG icon
130
Simon Property Group
SPG
$65.5B
$96.4K ﹤0.01%
521
-20
GLD icon
131
SPDR Gold Trust
GLD
$160B
$95.9K ﹤0.01%
242
-29
COST icon
132
Costco
COST
$445B
$95.7K ﹤0.01%
111
-21
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$92.7K ﹤0.01%
+1,260
WDEF
134
WisdomTree Europe Defense Fund
WDEF
$85M
$90.9K ﹤0.01%
+3,132
SA
135
Seabridge Gold
SA
$3.34B
$88.8K ﹤0.01%
+3,000
ACP
136
abrdn Income Credit Strategies Fund
ACP
$668M
$88.6K ﹤0.01%
16,385
DOC icon
137
Healthpeak Properties
DOC
$11.4B
$88K ﹤0.01%
5,472
-2,528
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$16B
$87.5K ﹤0.01%
+3,700
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$87.4K ﹤0.01%
1,258
IBIT icon
140
iShares Bitcoin Trust
IBIT
$63B
$86.1K ﹤0.01%
1,735
KMB icon
141
Kimberly-Clark
KMB
$32.1B
$85.6K ﹤0.01%
848
+817
CLX icon
142
Clorox
CLX
$11.7B
$85.5K ﹤0.01%
848
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$925M
$84.5K ﹤0.01%
4,500
TSM icon
144
TSMC
TSM
$2.01T
$83.3K ﹤0.01%
274
-109
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$82.2K ﹤0.01%
1,760
GE icon
146
GE Aerospace
GE
$288B
$81.6K ﹤0.01%
265
+211
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$101B
$81.2K ﹤0.01%
564
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$80.2K ﹤0.01%
1,610
PHYS icon
149
Sprott Physical Gold
PHYS
$17.1B
$79.2K ﹤0.01%
+2,400
IFGL icon
150
iShares International Developed Real Estate ETF
IFGL
$87.9M
$78.6K ﹤0.01%
3,405
4 5
6
7 8