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
$2.04B
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

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

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
226
$23.5K ﹤0.01%
+129
227
$22K ﹤0.01%
198
+122
228
$21.8K ﹤0.01%
+434
229
$21.1K ﹤0.01%
309
+197
230
$20.8K ﹤0.01%
+307
231
$20.7K ﹤0.01%
+138
232
$20.7K ﹤0.01%
+492
233
$20.5K ﹤0.01%
+1,098
234
$20.4K ﹤0.01%
158
235
$20.3K ﹤0.01%
+232
236
$20.2K ﹤0.01%
325
237
$20.1K ﹤0.01%
155
238
$19.8K ﹤0.01%
+105
239
$19.6K ﹤0.01%
568
+500
240
$19.5K ﹤0.01%
+331
241
$19.3K ﹤0.01%
+590
242
$19.3K ﹤0.01%
651
243
$18.7K ﹤0.01%
43
244
$18.5K ﹤0.01%
96
245
$18.5K ﹤0.01%
+1,090
246
$18.3K ﹤0.01%
+218
247
$18.2K ﹤0.01%
+232
248
$18.1K ﹤0.01%
+143
249
$18K ﹤0.01%
+56
250
$17.9K ﹤0.01%
204
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