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
301
$11.2K ﹤0.01%
+136
302
$11.1K ﹤0.01%
52
+40
303
$11K ﹤0.01%
+12
304
$11K ﹤0.01%
+39
305
$11K ﹤0.01%
+371
306
$11K ﹤0.01%
124
307
$11K ﹤0.01%
22
+7
308
$11K ﹤0.01%
+202
309
$10.9K ﹤0.01%
+35
310
$10.9K ﹤0.01%
44
311
$10.8K ﹤0.01%
94
+51
312
$10.7K ﹤0.01%
+17
313
$10.6K ﹤0.01%
+421
314
$10.5K ﹤0.01%
+110
315
$10.5K ﹤0.01%
+11
316
$10.5K ﹤0.01%
+23
317
$10.4K ﹤0.01%
253
318
$10.4K ﹤0.01%
+106
319
$10.3K ﹤0.01%
+113
320
$10K ﹤0.01%
+513
321
$9.84K ﹤0.01%
+386
322
$9.77K ﹤0.01%
+35
323
$9.54K ﹤0.01%
+217
324
$9.49K ﹤0.01%
+85
325
$9.49K ﹤0.01%
221
11 12
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14 15