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
YUM icon
151
Yum! Brands
YUM
$40.3B
$36.4K ﹤0.01%
246
-1
ASML icon
152
ASML
ASML
$400B
$36.1K ﹤0.01%
45
-1
AMD icon
153
Advanced Micro Devices
AMD
$378B
$34.6K ﹤0.01%
244
-47
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$34.5K ﹤0.01%
315
TT icon
155
Trane Technologies
TT
$92.5B
$33.3K ﹤0.01%
76
-6,991
NVDA icon
156
NVIDIA
NVDA
$4.46T
$32.4K ﹤0.01%
205
-556
MCD icon
157
McDonald's
MCD
$220B
$31.8K ﹤0.01%
109
+105
CRM icon
158
Salesforce
CRM
$231B
$29.5K ﹤0.01%
108
-22
CAT icon
159
Caterpillar
CAT
$247B
$28.9K ﹤0.01%
74
-12
NKE icon
160
Nike
NKE
$99.6B
$28.4K ﹤0.01%
400
+362
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$28.4K ﹤0.01%
367
-23
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$27.3K ﹤0.01%
62
-62
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$27.1K ﹤0.01%
520
CLX icon
164
Clorox
CLX
$14.6B
$26.4K ﹤0.01%
220
-1
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$26.3K ﹤0.01%
174
FINX icon
166
Global X FinTech ETF
FINX
$297M
$25.7K ﹤0.01%
750
-1,122
IRM icon
167
Iron Mountain
IRM
$30.9B
$25.6K ﹤0.01%
250
IYF icon
168
iShares US Financials ETF
IYF
$3.93B
$24.9K ﹤0.01%
206
VT icon
169
Vanguard Total World Stock ETF
VT
$54.2B
$24.3K ﹤0.01%
189
FCX icon
170
Freeport-McMoran
FCX
$59.1B
$22K ﹤0.01%
508
-56
KLG
171
DELISTED
WK Kellogg Co
KLG
$21.9K ﹤0.01%
1,377
MDLZ icon
172
Mondelez International
MDLZ
$80.8B
$21.9K ﹤0.01%
325
-23
WWD icon
173
Woodward
WWD
$14.8B
$20.7K ﹤0.01%
84
INTU icon
174
Intuit
INTU
$184B
$20.6K ﹤0.01%
26
-9
XOM icon
175
Exxon Mobil
XOM
$479B
$20.4K ﹤0.01%
189
-130
5 6
7
8 9