HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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 +$5.4M
2 +$3.03M
3 +$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

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
$53.6B
$30.3K ﹤0.01%
367
IRM icon
202
Iron Mountain
IRM
$31.8B
$30.1K ﹤0.01%
295
+45
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29.9K ﹤0.01%
520
AXP icon
204
American Express
AXP
$207B
$28.9K ﹤0.01%
87
+59
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$28.8K ﹤0.01%
62
INTU icon
206
Intuit
INTU
$128B
$28.1K ﹤0.01%
41
+15
FTC icon
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$28K ﹤0.01%
174
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$27.8K ﹤0.01%
+200
BX icon
209
Blackstone
BX
$85.7B
$27.8K ﹤0.01%
162
+29
BKNG icon
210
Booking.com
BKNG
$141B
$27K ﹤0.01%
5
+3
IYF icon
211
iShares US Financials ETF
IYF
$3.51B
$26.1K ﹤0.01%
206
VT icon
212
Vanguard Total World Stock ETF
VT
$63.3B
$26K ﹤0.01%
189
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$5.88B
$25.8K ﹤0.01%
65
-47
SPXL icon
214
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.19B
$25.7K ﹤0.01%
+121
WAL icon
215
Western Alliance Bancorporation
WAL
$7.48B
$25.7K ﹤0.01%
+296
GD icon
216
General Dynamics
GD
$95.9B
$25.6K ﹤0.01%
+75
FCX icon
217
Freeport-McMoran
FCX
$84B
$25.5K ﹤0.01%
650
+142
ZTS icon
218
Zoetis
ZTS
$51B
$25.3K ﹤0.01%
173
+144
PG icon
219
Procter & Gamble
PG
$356B
$25.3K ﹤0.01%
+165
MRK icon
220
Merck
MRK
$287B
$25.3K ﹤0.01%
301
-447
AMUU
221
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$33.2M
$25.1K ﹤0.01%
+618
FINX icon
222
Global X FinTech ETF
FINX
$198M
$25.1K ﹤0.01%
750
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$289M
$24.3K ﹤0.01%
+873
TMO icon
224
Thermo Fisher Scientific
TMO
$176B
$24.3K ﹤0.01%
50
+1
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$27B
$23.9K ﹤0.01%
+145