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
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$36.3K ﹤0.01%
460
IHDG icon
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$36.1K ﹤0.01%
750
-174
LRCX icon
203
Lam Research
LRCX
$334B
$34.8K ﹤0.01%
163
SPXL icon
204
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$34.5K ﹤0.01%
187
+66
IEUR icon
205
iShares Core MSCI Europe ETF
IEUR
$9.02B
$34.4K ﹤0.01%
490
XFLT
206
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$271M
$34.4K ﹤0.01%
2,000
NVDU icon
207
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$697M
$33.2K ﹤0.01%
345
+26
FELC icon
208
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$32.5K ﹤0.01%
897
EQT icon
209
EQT Corp
EQT
$36.5B
$31.8K ﹤0.01%
500
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$31.8K ﹤0.01%
367
FCX icon
211
Freeport-McMoran
FCX
$101B
$29.9K ﹤0.01%
508
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$29.3K ﹤0.01%
200
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$28.7K ﹤0.01%
62
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$28.4K ﹤0.01%
520
TT icon
215
Trane Technologies
TT
$105B
$27.6K ﹤0.01%
66
SOXL icon
216
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$27K ﹤0.01%
563
+138
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$26.8K ﹤0.01%
174
BP icon
218
BP
BP
$115B
$26.7K ﹤0.01%
568
AMUU
219
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$56.9M
$26.3K ﹤0.01%
618
VT icon
220
Vanguard Total World Stock ETF
VT
$68.3B
$26.1K ﹤0.01%
189
IRM icon
221
Iron Mountain
IRM
$35.1B
$25.5K ﹤0.01%
250
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$25.2K ﹤0.01%
315
IXC icon
223
iShares Global Energy ETF
IXC
$2.63B
$24.7K ﹤0.01%
429
PEP icon
224
PepsiCo
PEP
$216B
$24.4K ﹤0.01%
157
-811
IYF icon
225
iShares US Financials ETF
IYF
$3.47B
$24.2K ﹤0.01%
206
7 8
9
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