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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$38K ﹤0.01%
474
-35
JPST icon
202
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$37.9K ﹤0.01%
+750
NVDU icon
203
Direxion Daily NVDA Bull 2X ETF
NVDU
$654M
$37.6K ﹤0.01%
319
YUM icon
204
Yum! Brands
YUM
$44.3B
$37.2K ﹤0.01%
246
-10
IMCG icon
205
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$36.8K ﹤0.01%
460
UNP icon
206
Union Pacific
UNP
$149B
$36.5K ﹤0.01%
158
-118
WM icon
207
Waste Management
WM
$90B
$36.5K ﹤0.01%
166
-78
NVDA icon
208
NVIDIA
NVDA
$4.92T
$34.8K ﹤0.01%
187
-1,629
IEUR icon
209
iShares Core MSCI Europe ETF
IEUR
$8.83B
$34.8K ﹤0.01%
490
-421
FELC icon
210
Fidelity Enhanced Large Cap Core ETF
FELC
$6.87B
$34.2K ﹤0.01%
+897
AMUU
211
Direxion Daily AMD Bull 2X ETF
AMUU
$58M
$33.8K ﹤0.01%
618
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$33.3K ﹤0.01%
315
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$31.1K ﹤0.01%
367
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$31K ﹤0.01%
200
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$30.8K ﹤0.01%
520
FSK icon
216
FS KKR Capital
FSK
$3.09B
$30.8K ﹤0.01%
+2,078
OWL icon
217
Blue Owl Capital
OWL
$6.7B
$29.9K ﹤0.01%
2,000
+910
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$29.8K ﹤0.01%
62
LRCX icon
219
Lam Research
LRCX
$332B
$27.9K ﹤0.01%
163
-170
NVO icon
220
Novo Nordisk
NVO
$174B
$27.9K ﹤0.01%
549
CRM icon
221
Salesforce
CRM
$155B
$27.9K ﹤0.01%
105
-166
FTC icon
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$27.8K ﹤0.01%
174
EQT icon
223
EQT Corp
EQT
$36.7B
$26.8K ﹤0.01%
+500
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.8B
$26.8K ﹤0.01%
121
VT icon
225
Vanguard Total World Stock ETF
VT
$67.9B
$26.7K ﹤0.01%
189
7 8
9
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