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
RKT icon
201
Rocket Companies
RKT
$46.9B
$13.1K ﹤0.01%
+923
IAI icon
202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$12.5K ﹤0.01%
74
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.5K ﹤0.01%
+542
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$12.4K ﹤0.01%
46
L icon
205
Loews
L
$20.5B
$12.1K ﹤0.01%
132
-175
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$11.6K ﹤0.01%
64
-23
BKNG icon
207
Booking.com
BKNG
$164B
$11.6K ﹤0.01%
2
-1
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$18B
$11.6K ﹤0.01%
127
CVX icon
209
Chevron
CVX
$308B
$11.5K ﹤0.01%
80
-60
PNQI icon
210
Invesco NASDAQ Internet ETF
PNQI
$794M
$11.5K ﹤0.01%
220
SHEL icon
211
Shell
SHEL
$209B
$11.4K ﹤0.01%
162
-14
CRWD icon
212
CrowdStrike
CRWD
$122B
$11.2K ﹤0.01%
22
-2
AMAT icon
213
Applied Materials
AMAT
$179B
$11.2K ﹤0.01%
61
-7
HELX icon
214
Franklin Genomic Advancements ETF
HELX
$18.2M
$11.1K ﹤0.01%
402
-2,152
RTX icon
215
RTX Corp
RTX
$211B
$10.7K ﹤0.01%
73
-8
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4B
$10.7K ﹤0.01%
124
ADBE icon
217
Adobe
ADBE
$140B
$10.4K ﹤0.01%
27
-7
KO icon
218
Coca-Cola
KO
$295B
$10.4K ﹤0.01%
147
-133
AEM icon
219
Agnico Eagle Mines
AEM
$87.7B
$10.3K ﹤0.01%
87
TXN icon
220
Texas Instruments
TXN
$161B
$10.2K ﹤0.01%
49
-10
MS icon
221
Morgan Stanley
MS
$252B
$10K ﹤0.01%
71
-24
YUMC icon
222
Yum China
YUMC
$15.9B
$9.88K ﹤0.01%
221
FELG icon
223
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$9.38K ﹤0.01%
253
ABBV icon
224
AbbVie
ABBV
$406B
$9.28K ﹤0.01%
50
-61
AXP icon
225
American Express
AXP
$239B
$8.93K ﹤0.01%
28
-2
7 8
9
10 11