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
401
$1.74K ﹤0.01%
+80
402
$1.72K ﹤0.01%
+10
403
$1.65K ﹤0.01%
+8
404
$1.63K ﹤0.01%
+9
405
$1.62K ﹤0.01%
+1
406
$1.61K ﹤0.01%
+9
407
$1.59K ﹤0.01%
+4
408
$1.56K ﹤0.01%
+9
409
$1.52K ﹤0.01%
+27
410
$1.52K ﹤0.01%
+50
411
$1.51K ﹤0.01%
+15
412
$1.51K ﹤0.01%
+21
413
$1.45K ﹤0.01%
25
414
$1.44K ﹤0.01%
+9
415
$1.38K ﹤0.01%
+25
416
$1.35K ﹤0.01%
+4
417
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418
$1.32K ﹤0.01%
+10
419
$1.28K ﹤0.01%
+4
420
$1.27K ﹤0.01%
+6
421
$1.26K ﹤0.01%
+3
422
$1.22K ﹤0.01%
+4
423
$1.2K ﹤0.01%
+15
424
$1.18K ﹤0.01%
+14
425
$1.16K ﹤0.01%
+6
15 16
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