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
276
$13.6K ﹤0.01%
+232
277
$13.4K ﹤0.01%
+567
278
$13.3K ﹤0.01%
+38
279
$13.3K ﹤0.01%
+94
280
$13.1K ﹤0.01%
+17
281
$13.1K ﹤0.01%
74
282
$12.9K ﹤0.01%
113
+97
283
$12.9K ﹤0.01%
+81
284
$12.9K ﹤0.01%
46
285
$12.9K ﹤0.01%
+3
286
$12.8K ﹤0.01%
+37
287
$12.7K ﹤0.01%
+151
288
$12.7K ﹤0.01%
+52
289
$12.6K ﹤0.01%
127
290
$12.5K ﹤0.01%
61
291
$12.4K ﹤0.01%
402
292
$12.3K ﹤0.01%
220
293
$12.3K ﹤0.01%
+201
294
$12.1K ﹤0.01%
64
295
$11.9K ﹤0.01%
+18
296
$11.9K ﹤0.01%
+181
297
$11.6K ﹤0.01%
162
298
$11.4K ﹤0.01%
+1,000
299
$11.2K ﹤0.01%
+115
300
$11.2K ﹤0.01%
+67
10 11
12
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