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
376
$2.41K ﹤0.01%
38
-29
377
$2.41K ﹤0.01%
+30
378
$2.37K ﹤0.01%
+60
379
$2.36K ﹤0.01%
+36
380
$2.32K ﹤0.01%
+10
381
$2.29K ﹤0.01%
+16
382
$2.26K ﹤0.01%
+5
383
$2.16K ﹤0.01%
+30
384
$2.16K ﹤0.01%
+31
385
$2.13K ﹤0.01%
+9
386
$2.1K ﹤0.01%
+25
387
$2.09K ﹤0.01%
+83
388
$2.06K ﹤0.01%
8
389
$2.05K ﹤0.01%
+16
390
$2.04K ﹤0.01%
+3
391
$2.03K ﹤0.01%
+23
392
$2.03K ﹤0.01%
+24
393
$1.93K ﹤0.01%
+11
394
$1.9K ﹤0.01%
+47
395
$1.85K ﹤0.01%
+149
396
$1.84K ﹤0.01%
+38
397
$1.82K ﹤0.01%
+18
398
$1.8K ﹤0.01%
+60
399
$1.75K ﹤0.01%
+59
400
$1.75K ﹤0.01%
+56
14 15
16
17 18