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
MDRR
151
Medalist Diversified, Inc. Common Stock
MDRR
$16.3M
$67.8K ﹤0.01%
5,000
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$67K ﹤0.01%
1,165
TDV icon
153
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$246M
$66.5K ﹤0.01%
769
TJX icon
154
TJX Companies
TJX
$173B
$65.7K ﹤0.01%
454
+314
UNP icon
155
Union Pacific
UNP
$144B
$65.2K ﹤0.01%
276
+64
CRM icon
156
Salesforce
CRM
$186B
$64.3K ﹤0.01%
271
+163
ALK icon
157
Alaska Air
ALK
$4.71B
$62.5K ﹤0.01%
+1,256
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$8.58B
$62.1K ﹤0.01%
911
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$60.4K ﹤0.01%
150
CAT icon
160
Caterpillar
CAT
$326B
$58.4K ﹤0.01%
122
+48
WM icon
161
Waste Management
WM
$95.4B
$53.8K ﹤0.01%
244
+78
IXN icon
162
iShares Global Tech ETF
IXN
$6.54B
$53K ﹤0.01%
514
XFLT
163
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$247M
$53K ﹤0.01%
+10,000
SCHF icon
164
Schwab International Equity ETF
SCHF
$59.1B
$52.8K ﹤0.01%
2,269
SMH icon
165
VanEck Semiconductor ETF
SMH
$45B
$51.4K ﹤0.01%
157
ARLP icon
166
Alliance Resource Partners
ARLP
$3.54B
$50.6K ﹤0.01%
+2,000
ILCV icon
167
iShares Morningstar Value ETF
ILCV
$1.18B
$50.5K ﹤0.01%
561
-142
NFLX icon
168
Netflix
NFLX
$406B
$50.4K ﹤0.01%
420
+290
GS icon
169
Goldman Sachs
GS
$242B
$50.2K ﹤0.01%
+63
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$49.7K ﹤0.01%
736
+32
ASML icon
171
ASML
ASML
$533B
$49.5K ﹤0.01%
51
+6
TXN icon
172
Texas Instruments
TXN
$178B
$47.4K ﹤0.01%
258
+209
LVS icon
173
Las Vegas Sands
LVS
$37.1B
$46.6K ﹤0.01%
867
UNH icon
174
UnitedHealth
UNH
$262B
$46.4K ﹤0.01%
134
+80
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$37.7B
$46.2K ﹤0.01%
+678
5 6
7
8 9