HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$4.2M
3
+$1.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$855K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$559K

Top Sells

1
+$16.4M
2
+$6.26M
3
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.2%
11,499
-2,049
27
$473K 0.17%
4,368
-605
28
$451K 0.16%
4,347
-908
29
$438K 0.16%
19,140
+2,370
30
$437K 0.16%
14,775
-1,302
31
$431K 0.15%
4,522
-228
32
$427K 0.15%
5,193
+38
33
$417K 0.15%
30,850
-8,422
34
$407K 0.15%
13,922
-56,651
35
$403K 0.14%
5,264
-1,203
36
$398K 0.14%
10,680
-1,220
37
$398K 0.14%
10,440
+1,300
38
$388K 0.14%
7,175
-1,624
39
$387K 0.14%
3,899
+139
40
$383K 0.14%
12,900
-1,320
41
$372K 0.13%
3,259
+380
42
$365K 0.13%
2,575
-508
43
$341K 0.12%
2,409
-398
44
$334K 0.12%
6,621
-943
45
$327K 0.12%
3,195
-555
46
$305K 0.11%
2,364
-410
47
$299K 0.11%
3,051
-554
48
$294K 0.11%
7,324
-870
49
$293K 0.11%
9,580
-2,292
50
$283K 0.1%
6,922
-1,438
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