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
326
$3.79K ﹤0.01%
+4
327
$3.76K ﹤0.01%
46
328
$3.66K ﹤0.01%
+52
329
$3.62K ﹤0.01%
+11
330
$3.41K ﹤0.01%
+250
331
$3.38K ﹤0.01%
+45
332
$3.35K ﹤0.01%
+36
333
$3.34K ﹤0.01%
+35
334
$3.33K ﹤0.01%
46
+25
335
$3.32K ﹤0.01%
193
+43
336
$3.29K ﹤0.01%
+20
337
$3.27K ﹤0.01%
+34
338
$3.2K ﹤0.01%
10
+6
339
$3.11K ﹤0.01%
+9
340
$3.1K ﹤0.01%
+80
341
$3.08K ﹤0.01%
+15
342
$3.04K ﹤0.01%
+52
343
$3.02K ﹤0.01%
+27
344
$2.93K ﹤0.01%
+14
345
$2.92K ﹤0.01%
23
-16
346
$2.88K ﹤0.01%
+5
347
$2.88K ﹤0.01%
+80
348
$2.86K ﹤0.01%
+12
349
$2.85K ﹤0.01%
+41
350
$2.82K ﹤0.01%
+59
12 13
14
15 16