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
301
$4.92K ﹤0.01%
+120
302
$4.9K ﹤0.01%
+204
303
$4.76K ﹤0.01%
+28
304
$4.68K ﹤0.01%
159
+36
305
$4.65K ﹤0.01%
138
+26
306
$4.62K ﹤0.01%
11
+2
307
$4.57K ﹤0.01%
+38
308
$4.46K ﹤0.01%
+18
309
$4.45K ﹤0.01%
+40
310
$4.41K ﹤0.01%
+47
311
$4.35K ﹤0.01%
+172
312
$4.35K ﹤0.01%
+9
313
$4.33K ﹤0.01%
+59
314
$4.25K ﹤0.01%
+283
315
$4.23K ﹤0.01%
+1
316
$4.2K ﹤0.01%
+87
317
$4.14K ﹤0.01%
+99
318
$4.1K ﹤0.01%
41
319
$4.09K ﹤0.01%
209
320
$4.04K ﹤0.01%
+37
321
$4.03K ﹤0.01%
37
+21
322
$3.87K ﹤0.01%
+82
323
$3.85K ﹤0.01%
+45
324
$3.81K ﹤0.01%
14
+3
325
$3.79K ﹤0.01%
140
+17
11 12
13
14 15