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
351
$7.54K ﹤0.01%
38
+35
352
$7.54K ﹤0.01%
12
+9
353
$7.52K ﹤0.01%
+32
354
$7.41K ﹤0.01%
21
-6
355
$7.35K ﹤0.01%
58
+8
356
$7.29K ﹤0.01%
+39
357
$7.25K ﹤0.01%
+808
358
$7.19K ﹤0.01%
+10
359
$7.16K ﹤0.01%
+113
360
$7.1K ﹤0.01%
226
+109
361
$7.08K ﹤0.01%
676
362
$7.07K ﹤0.01%
+107
363
$7.04K ﹤0.01%
205
364
$7K ﹤0.01%
+6
365
$6.95K ﹤0.01%
218
+106
366
$6.86K ﹤0.01%
+85
367
$6.82K ﹤0.01%
+75
368
$6.68K ﹤0.01%
+71
369
$6.66K ﹤0.01%
18
+5
370
$6.64K ﹤0.01%
187
+64
371
$6.58K ﹤0.01%
+196
372
$6.57K ﹤0.01%
32
-1
373
$6.46K ﹤0.01%
222
374
$6.42K ﹤0.01%
+78
375
$6.3K ﹤0.01%
+111
13 14
15
16 17