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
276
$6.25K ﹤0.01%
+141
277
$6.15K ﹤0.01%
+35
278
$6.15K ﹤0.01%
+60
279
$6.14K ﹤0.01%
102
280
$6.1K ﹤0.01%
+12
281
$6.08K ﹤0.01%
+24
282
$6.01K ﹤0.01%
+11
283
$5.93K ﹤0.01%
+6
284
$5.9K ﹤0.01%
222
285
$5.9K ﹤0.01%
+20
286
$5.89K ﹤0.01%
879
+203
287
$5.84K ﹤0.01%
205
288
$5.59K ﹤0.01%
+79
289
$5.51K ﹤0.01%
+195
290
$5.51K ﹤0.01%
+111
291
$5.37K ﹤0.01%
+48
292
$5.3K ﹤0.01%
+170
293
$5.24K ﹤0.01%
+15
294
$5.18K ﹤0.01%
+53
295
$5.12K ﹤0.01%
+32
296
$5.11K ﹤0.01%
116
+1
297
$5.07K ﹤0.01%
+19
298
$5.02K ﹤0.01%
+100
299
$4.96K ﹤0.01%
21
-20
300
$4.93K ﹤0.01%
+85
10 11
12
13 14