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
251
$8.74K ﹤0.01%
+33
252
$8.69K ﹤0.01%
+46
253
$8.53K ﹤0.01%
65
254
$8.49K ﹤0.01%
19
+4
255
$8.43K ﹤0.01%
+152
256
$8.35K ﹤0.01%
24
-98
257
$8.17K ﹤0.01%
+67
258
$8.14K ﹤0.01%
53
+12
259
$8.07K ﹤0.01%
30
+2
260
$7.98K ﹤0.01%
253
261
$7.94K ﹤0.01%
+111
262
$7.92K ﹤0.01%
+17
263
$7.82K ﹤0.01%
21
+8
264
$7.79K ﹤0.01%
+128
265
$7.61K ﹤0.01%
120
+4
266
$7.46K ﹤0.01%
+76
267
$7.05K ﹤0.01%
+77
268
$7.03K ﹤0.01%
144
+135
269
$7.01K ﹤0.01%
72
-70
270
$6.97K ﹤0.01%
34
+18
271
$6.72K ﹤0.01%
64
+42
272
$6.59K ﹤0.01%
71
273
$6.56K ﹤0.01%
95
274
$6.52K ﹤0.01%
70
275
$6.26K ﹤0.01%
+99
9 10
11
12 13