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
376
$6.23K ﹤0.01%
+261
377
$6.13K ﹤0.01%
102
378
$6.11K ﹤0.01%
+30
379
$6.05K ﹤0.01%
+32
380
$5.97K ﹤0.01%
+11
381
$5.93K ﹤0.01%
+27
382
$5.79K ﹤0.01%
+57
383
$5.76K ﹤0.01%
+20
384
$5.7K ﹤0.01%
+12
385
$5.68K ﹤0.01%
+134
386
$5.66K ﹤0.01%
+24
387
$5.63K ﹤0.01%
+32
388
$5.5K ﹤0.01%
+48
389
$5.45K ﹤0.01%
209
390
$5.4K ﹤0.01%
+16
391
$5.34K ﹤0.01%
+33
392
$5.31K ﹤0.01%
54
+11
393
$5.31K ﹤0.01%
+7
394
$5.25K ﹤0.01%
+37
395
$5.21K ﹤0.01%
+227
396
$5.19K ﹤0.01%
+31
397
$5.17K ﹤0.01%
+19
398
$5.16K ﹤0.01%
+196
399
$5.13K ﹤0.01%
+37
400
$5.12K ﹤0.01%
+12
14 15
16
17 18