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
$2.09B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.57M
3
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

1
+$2.15M
2
+$2.09M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.45%
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
ILCV icon
176
iShares Morningstar Value ETF
ILCV
$1.22B
$53K ﹤0.01%
561
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$77.9B
$52.6K ﹤0.01%
1,088
+1,079
AMD icon
178
Advanced Micro Devices
AMD
$495B
$52.3K ﹤0.01%
244
-185
GNOM icon
179
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$49.7K ﹤0.01%
1,093
-2,326
T icon
180
AT&T
T
$181B
$49.7K ﹤0.01%
2,000
-565
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$48.8K ﹤0.01%
400
ASML icon
182
ASML
ASML
$556B
$48.2K ﹤0.01%
45
-6
SCHF icon
183
Schwab International Equity ETF
SCHF
$62.6B
$48.1K ﹤0.01%
1,999
-270
XFLT
184
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$48K ﹤0.01%
2,000
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$39.3B
$47.1K ﹤0.01%
678
ARLP icon
186
Alliance Resource Partners
ARLP
$3.19B
$46.5K ﹤0.01%
2,000
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$45.8K ﹤0.01%
+1,000
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$45K ﹤0.01%
924
TQQQ icon
189
ProShares UltraPro QQQ
TQQQ
$32.5B
$44.9K ﹤0.01%
852
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.7B
$44.2K ﹤0.01%
+619
RSPT icon
191
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$43.5K ﹤0.01%
+955
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$42.9K ﹤0.01%
+750
BX icon
193
Blackstone
BX
$101B
$42.9K ﹤0.01%
278
+116
GEV icon
194
GE Vernova
GEV
$303B
$42.7K ﹤0.01%
65
+53
CAT icon
195
Caterpillar
CAT
$376B
$42.6K ﹤0.01%
74
-48
QDPL icon
196
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$42.5K ﹤0.01%
+1,000
NJR icon
197
New Jersey Resources
NJR
$5.56B
$41.5K ﹤0.01%
900
NEE icon
198
NextEra Energy
NEE
$188B
$40.9K ﹤0.01%
510
-44
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$40.3K ﹤0.01%
161
JQC icon
200
Nuveen Credit Strategies Income Fund
JQC
$710M
$40.2K ﹤0.01%
8,000
6 7
8
9 10