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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$3.15M
3 +$2.65M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M

Top Sells

1 +$28.2M
2 +$2.1M
3 +$1.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.03M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K

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
LYG icon
176
Lloyds Banking Group
LYG
$75.9B
$45.8K ﹤0.01%
10,096
+144
HON icon
177
Honeywell
HON
$121B
$45K ﹤0.01%
214
+138
LRCX icon
178
Lam Research
LRCX
$197B
$44.6K ﹤0.01%
333
+170
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$30.9B
$44K ﹤0.01%
+852
CRWD icon
180
CrowdStrike
CRWD
$129B
$43.6K ﹤0.01%
89
+67
NJR icon
181
New Jersey Resources
NJR
$4.71B
$43.3K ﹤0.01%
900
TT icon
182
Trane Technologies
TT
$90.4B
$43.1K ﹤0.01%
102
+26
ETN icon
183
Eaton
ETN
$130B
$42.7K ﹤0.01%
114
+103
IHDG icon
184
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$42.6K ﹤0.01%
924
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$754M
$42.2K ﹤0.01%
8,000
+5,000
NVDU icon
186
Direxion Daily NVDA Bull 2X Shares
NVDU
$600M
$41.9K ﹤0.01%
+319
NEE icon
187
NextEra Energy
NEE
$176B
$41.8K ﹤0.01%
554
+511
XOM icon
188
Exxon Mobil
XOM
$486B
$41.7K ﹤0.01%
370
+181
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$41.3K ﹤0.01%
161
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$40.1K ﹤0.01%
+400
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$39.9K ﹤0.01%
509
-23
YUM icon
192
Yum! Brands
YUM
$41.2B
$38.9K ﹤0.01%
256
+10
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$38.1K ﹤0.01%
460
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$36.2K ﹤0.01%
315
RTX icon
195
RTX Corp
RTX
$227B
$36.1K ﹤0.01%
215
+142
PEP icon
196
PepsiCo
PEP
$201B
$33.5K ﹤0.01%
238
+207
MSI icon
197
Motorola Solutions
MSI
$62.5B
$33.4K ﹤0.01%
+73
MDLZ icon
198
Mondelez International
MDLZ
$71.9B
$32.5K ﹤0.01%
521
+196
GSK icon
199
GSK
GSK
$97B
$31.1K ﹤0.01%
+720
NVO icon
200
Novo Nordisk
NVO
$211B
$30.4K ﹤0.01%
549