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
251
$17.9K ﹤0.01%
429
252
$17.9K ﹤0.01%
923
253
$17.6K ﹤0.01%
+450
254
$17.3K ﹤0.01%
+70
255
$16.8K ﹤0.01%
66
-18
256
$16.2K ﹤0.01%
54
+39
257
$16.1K ﹤0.01%
97
+56
258
$16.1K ﹤0.01%
+55
259
$15.8K ﹤0.01%
113
260
$15.8K ﹤0.01%
+249
261
$15.5K ﹤0.01%
75
262
$15.3K ﹤0.01%
73
263
$15.2K ﹤0.01%
25
+22
264
$15.2K ﹤0.01%
+466
265
$15.1K ﹤0.01%
+75
266
$14.8K ﹤0.01%
+425
267
$14.7K ﹤0.01%
+119
268
$14.7K ﹤0.01%
87
269
$14.6K ﹤0.01%
192
270
$14.4K ﹤0.01%
+112
271
$14.3K ﹤0.01%
72
+56
272
$14.1K ﹤0.01%
140
+8
273
$14K ﹤0.01%
+46
274
$13.9K ﹤0.01%
233
+117
275
$13.8K ﹤0.01%
+160
9 10
11
12 13