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
BX icon
176
Blackstone
BX
$122B
$20K ﹤0.01%
133
-7
XPO icon
177
XPO
XPO
$15.3B
$20K ﹤0.01%
158
TMO icon
178
Thermo Fisher Scientific
TMO
$204B
$19.9K ﹤0.01%
49
+4
FEZ icon
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$19.4K ﹤0.01%
325
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$19.2K ﹤0.01%
382
-4,691
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$19.2K ﹤0.01%
155
-33
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.5B
$18.6K ﹤0.01%
66
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$13.4B
$18.3K ﹤0.01%
651
HON icon
184
Honeywell
HON
$129B
$17.7K ﹤0.01%
76
-14
SCMB icon
185
Schwab Municipal Bond ETF
SCMB
$2.39B
$17.6K ﹤0.01%
+700
AWK icon
186
American Water Works
AWK
$28.1B
$17.6K ﹤0.01%
126
+39
QEFA icon
187
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$17.4K ﹤0.01%
204
NFLX icon
188
Netflix
NFLX
$510B
$17.4K ﹤0.01%
13
-13
TJX icon
189
TJX Companies
TJX
$160B
$17.3K ﹤0.01%
140
-50
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$17.1K ﹤0.01%
43
IXC icon
191
iShares Global Energy ETF
IXC
$1.82B
$16.9K ﹤0.01%
429
UNH icon
192
UnitedHealth
UNH
$323B
$16.8K ﹤0.01%
54
-50
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$735M
$16.2K ﹤0.01%
3,000
MPC icon
194
Marathon Petroleum
MPC
$56.1B
$15.9K ﹤0.01%
96
-2
LRCX icon
195
Lam Research
LRCX
$178B
$15.9K ﹤0.01%
163
-125
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.9K ﹤0.01%
113
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41.7B
$14.7K ﹤0.01%
75
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14.5K ﹤0.01%
192
VXF icon
199
Vanguard Extended Market ETF
VXF
$24.3B
$14.1K ﹤0.01%
73
ACN icon
200
Accenture
ACN
$148B
$13.2K ﹤0.01%
44
+12