HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.7M
3
+$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$151M
2
+$95.6M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K ﹤0.01%
+64
227
$10.9K ﹤0.01%
259
+32
228
$10.8K ﹤0.01%
81
+8
229
$10.6K ﹤0.01%
+89
230
$10.6K ﹤0.01%
59
+10
231
$10.4K ﹤0.01%
74
232
$10.2K ﹤0.01%
+69
233
$10.2K ﹤0.01%
+33
234
$10.2K ﹤0.01%
46
235
$10.2K ﹤0.01%
+171
236
$9.97K ﹤0.01%
+178
237
$9.89K ﹤0.01%
32
-112
238
$9.87K ﹤0.01%
68
+7
239
$9.72K ﹤0.01%
63
+13
240
$9.71K ﹤0.01%
220
241
$9.63K ﹤0.01%
+44
242
$9.43K ﹤0.01%
87
243
$9.41K ﹤0.01%
+184
244
$9.41K ﹤0.01%
+38
245
$9.34K ﹤0.01%
+72
246
$9.32K ﹤0.01%
+206
247
$9.14K ﹤0.01%
+129
248
$9.06K ﹤0.01%
+32
249
$8.89K ﹤0.01%
+56
250
$8.78K ﹤0.01%
44
+23
8 9
10
11 12