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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
$2.06B
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$73.9M
3
+$59.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

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
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$83M
$76.1K ﹤0.01%
3,405
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$127B
$75K ﹤0.01%
564
GE icon
153
GE Aerospace
GE
$385B
$73.2K ﹤0.01%
258
-7
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$17.8B
$72.9K ﹤0.01%
1,165
-625
HIG icon
155
Hartford Financial Services
HIG
$36.7B
$72.1K ﹤0.01%
533
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$71.2K ﹤0.01%
852
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$70.7K ﹤0.01%
772
+771
IBIT icon
158
iShares Bitcoin Trust
IBIT
$45.8B
$66.7K ﹤0.01%
1,735
TDV icon
159
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
$65.1K ﹤0.01%
769
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$65K ﹤0.01%
885
DE icon
161
Deere & Co
DE
$166B
$64.2K ﹤0.01%
114
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$62.3K ﹤0.01%
498
MA icon
163
Mastercard
MA
$441B
$62.2K ﹤0.01%
124
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.4B
$60.9K ﹤0.01%
2,459
+460
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$60K ﹤0.01%
1,280
ASML icon
166
ASML
ASML
$692B
$59.6K ﹤0.01%
45
ARLP icon
167
Alliance Resource Partners
ARLP
$3.15B
$58.1K ﹤0.01%
2,100
+100
T icon
168
AT&T
T
$158B
$58K ﹤0.01%
2,000
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$57.9K ﹤0.01%
736
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$57.8K ﹤0.01%
1,090
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
$57.6K ﹤0.01%
300
SMH icon
172
VanEck Semiconductor ETF
SMH
$78.4B
$57.3K ﹤0.01%
149
-2
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$24B
$55.8K ﹤0.01%
750
+131
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$55.5K ﹤0.01%
1,000
GEV icon
175
GE Vernova
GEV
$281B
$54.3K ﹤0.01%
62
-3
5 6
7
8 9