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
451
$3.7K ﹤0.01%
+37
452
$3.65K ﹤0.01%
+17
453
$3.63K ﹤0.01%
+54
454
$3.6K ﹤0.01%
+127
455
$3.54K ﹤0.01%
+39
456
$3.53K ﹤0.01%
+59
457
$3.49K ﹤0.01%
+251
458
$3.46K ﹤0.01%
+25
459
$3.46K ﹤0.01%
+10
460
$3.44K ﹤0.01%
+55
461
$3.44K ﹤0.01%
+199
462
$3.44K ﹤0.01%
+16
463
$3.43K ﹤0.01%
+17
464
$3.42K ﹤0.01%
+32
465
$3.41K ﹤0.01%
+13
466
$3.41K ﹤0.01%
+20
467
$3.38K ﹤0.01%
+37
468
$3.38K ﹤0.01%
+40
469
$3.37K ﹤0.01%
+50
470
$3.34K ﹤0.01%
+254
471
$3.34K ﹤0.01%
+40
472
$3.3K ﹤0.01%
+11
473
$3.28K ﹤0.01%
+11
474
$3.2K ﹤0.01%
+21
475
$3.15K ﹤0.01%
47
-3,382
17 18
19
20 21