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
326
$9.46K ﹤0.01%
65
327
$9.04K ﹤0.01%
+41
328
$8.91K ﹤0.01%
+257
329
$8.8K ﹤0.01%
93
+71
330
$8.76K ﹤0.01%
+54
331
$8.71K ﹤0.01%
+15
332
$8.57K ﹤0.01%
71
333
$8.47K ﹤0.01%
70
334
$8.41K ﹤0.01%
+26
335
$8.38K ﹤0.01%
+125
336
$8.37K ﹤0.01%
245
337
$8.3K ﹤0.01%
+42
338
$8.19K ﹤0.01%
95
339
$8.11K ﹤0.01%
+27
340
$8.04K ﹤0.01%
+1
341
$8.03K ﹤0.01%
+19
342
$8.02K ﹤0.01%
+3,802
343
$8.02K ﹤0.01%
97
+33
344
$7.68K ﹤0.01%
+11
345
$7.62K ﹤0.01%
29
+20
346
$7.62K ﹤0.01%
+169
347
$7.62K ﹤0.01%
+40
348
$7.6K ﹤0.01%
+59
349
$7.59K ﹤0.01%
+288
350
$7.58K ﹤0.01%
54
-72
12 13
14
15 16