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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
CAT icon
176
Caterpillar
CAT
$459B
$52.7K ﹤0.01%
74
IXN icon
177
iShares Global Tech ETF
IXN
$9B
$51.4K ﹤0.01%
514
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$51.1K ﹤0.01%
400
LYG icon
179
Lloyds Banking Group
LYG
$82.8B
$50.8K ﹤0.01%
10,096
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$33.9B
$50.1K ﹤0.01%
1,202
+350
AMD icon
181
Advanced Micro Devices
AMD
$850B
$49.6K ﹤0.01%
244
NJR icon
182
New Jersey Resources
NJR
$5.81B
$49.4K ﹤0.01%
900
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$48.9K ﹤0.01%
+1,250
GNOM icon
184
Global X Genomics & Biotechnology ETF
GNOM
$68.3M
$47.8K ﹤0.01%
1,093
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$47.7K ﹤0.01%
1,000
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$42.4B
$47.6K ﹤0.01%
678
NEE icon
187
NextEra Energy
NEE
$185B
$47.4K ﹤0.01%
510
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$77B
$47.2K ﹤0.01%
221
-75
LVS icon
189
Las Vegas Sands
LVS
$31.2B
$46.7K ﹤0.01%
867
ALK icon
190
Alaska Air
ALK
$6B
$46.2K ﹤0.01%
1,256
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$27.1B
$44K ﹤0.01%
183
+22
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$43.2K ﹤0.01%
955
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$42.5K ﹤0.01%
750
QDPL icon
194
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$40.1K ﹤0.01%
1,000
ORCL icon
195
Oracle
ORCL
$428B
$39.7K ﹤0.01%
270
-13
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$710M
$39K ﹤0.01%
8,000
UNP icon
197
Union Pacific
UNP
$159B
$38.3K ﹤0.01%
158
YUM icon
198
Yum! Brands
YUM
$43.1B
$38.2K ﹤0.01%
246
WM icon
199
Waste Management
WM
$90.6B
$38.1K ﹤0.01%
166
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$36.3K ﹤0.01%
474
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8
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