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
401
$5.11K ﹤0.01%
+87
402
$5.09K ﹤0.01%
+13
403
$4.97K ﹤0.01%
+32
404
$4.94K ﹤0.01%
+19
405
$4.85K ﹤0.01%
+36
406
$4.82K ﹤0.01%
+119
407
$4.81K ﹤0.01%
+11
408
$4.81K ﹤0.01%
+58
409
$4.8K ﹤0.01%
+105
410
$4.72K ﹤0.01%
+70
411
$4.72K ﹤0.01%
+15
412
$4.7K ﹤0.01%
+358
413
$4.68K ﹤0.01%
+22
414
$4.67K ﹤0.01%
41
415
$4.61K ﹤0.01%
+16
416
$4.61K ﹤0.01%
+14
417
$4.6K ﹤0.01%
66
-334
418
$4.59K ﹤0.01%
+44
419
$4.59K ﹤0.01%
+131
420
$4.59K ﹤0.01%
+66
421
$4.59K ﹤0.01%
+55
422
$4.58K ﹤0.01%
42
+2
423
$4.55K ﹤0.01%
+27
424
$4.5K ﹤0.01%
+27
425
$4.4K ﹤0.01%
+49
15 16
17
18 19