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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$30.3K ﹤0.01%
367
IRM icon
202
Iron Mountain
IRM
$24.4B
$30.1K ﹤0.01%
295
+45
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$29.9K ﹤0.01%
520
AXP icon
204
American Express
AXP
$249B
$28.9K ﹤0.01%
87
+59
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$28.8K ﹤0.01%
62
INTU icon
206
Intuit
INTU
$175B
$28.1K ﹤0.01%
41
+15
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$28K ﹤0.01%
174
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$27.8K ﹤0.01%
+200
BX icon
209
Blackstone
BX
$113B
$27.8K ﹤0.01%
162
+29
BKNG icon
210
Booking.com
BKNG
$164B
$27K ﹤0.01%
5
+3
IYF icon
211
iShares US Financials ETF
IYF
$4.13B
$26.1K ﹤0.01%
206
VT icon
212
Vanguard Total World Stock ETF
VT
$57B
$26K ﹤0.01%
189
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$25.8K ﹤0.01%
65
-47
SPXL icon
214
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.13B
$25.7K ﹤0.01%
+121
WAL icon
215
Western Alliance Bancorporation
WAL
$9.09B
$25.7K ﹤0.01%
+296
GD icon
216
General Dynamics
GD
$90.7B
$25.6K ﹤0.01%
+75
FCX icon
217
Freeport-McMoran
FCX
$61.1B
$25.5K ﹤0.01%
650
+142
ZTS icon
218
Zoetis
ZTS
$54.5B
$25.3K ﹤0.01%
173
+144
PG icon
219
Procter & Gamble
PG
$335B
$25.3K ﹤0.01%
+165
MRK icon
220
Merck
MRK
$251B
$25.3K ﹤0.01%
301
-447
AMUU
221
Direxion Daily AMD Bull 2X Shares
AMUU
$43.7M
$25.1K ﹤0.01%
+618
FINX icon
222
Global X FinTech ETF
FINX
$263M
$25.1K ﹤0.01%
750
RWX icon
223
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$24.3K ﹤0.01%
+873
TMO icon
224
Thermo Fisher Scientific
TMO
$219B
$24.3K ﹤0.01%
50
+1
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$26.1B
$23.9K ﹤0.01%
+145