HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$4.6M
2
+$1.2M
3
+$988K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$679K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$429K

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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$72.9K ﹤0.01%
1,165
-625
HIG icon
152
Hartford Financial Services
HIG
$38B
$72.1K ﹤0.01%
533
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$71.2K ﹤0.01%
852
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$70.7K ﹤0.01%
772
+771
IBIT icon
155
iShares Bitcoin Trust
IBIT
$60.9B
$66.7K ﹤0.01%
1,735
TDV icon
156
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$65.1K ﹤0.01%
769
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$65K ﹤0.01%
177
DE icon
158
Deere & Co
DE
$158B
$64.2K ﹤0.01%
114
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$62.3K ﹤0.01%
498
MA icon
160
Mastercard
MA
$462B
$62.2K ﹤0.01%
124
SCHF icon
161
Schwab International Equity ETF
SCHF
$63.7B
$60.9K ﹤0.01%
2,459
+460
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$60K ﹤0.01%
1,280
ASML icon
163
ASML
ASML
$544B
$59.6K ﹤0.01%
45
ARLP icon
164
Alliance Resource Partners
ARLP
$3.29B
$58.1K ﹤0.01%
2,100
+100
T icon
165
AT&T
T
$184B
$58K ﹤0.01%
2,000
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$57.9K ﹤0.01%
736
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$57.8K ﹤0.01%
545
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$57.6K ﹤0.01%
300
SMH icon
169
VanEck Semiconductor ETF
SMH
$52B
$57.3K ﹤0.01%
149
-2
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.3B
$55.8K ﹤0.01%
750
+131
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$55.5K ﹤0.01%
1,000
GEV icon
172
GE Vernova
GEV
$263B
$54.3K ﹤0.01%
62
-3
CAT icon
173
Caterpillar
CAT
$360B
$52.7K ﹤0.01%
74
IXN icon
174
iShares Global Tech ETF
IXN
$7.34B
$51.4K ﹤0.01%
514
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$51.1K ﹤0.01%
400
5 6
7
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