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
$360M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.93M
3
+$936K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$726K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Top Sells

1
+$797K
2
+$232K
3
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$220K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$210K

Sector Composition

1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$595K 0.17%
13,701
27
$587K 0.16%
4,986
+462
28
$532K 0.15%
9,643
-56
29
$528K 0.15%
19,140
30
$515K 0.14%
8,708
31
$508K 0.14%
12,820
-3,300
32
$502K 0.14%
5,969
+202
33
$483K 0.13%
21,861
-28
34
$472K 0.13%
14,698
+1,339
35
$454K 0.13%
3,938
+269
36
$422K 0.12%
4,048
+293
37
$422K 0.12%
3,671
+465
38
$389K 0.11%
2,386
+99
39
$382K 0.11%
3,444
+184
40
$378K 0.11%
6,735
+448
41
$378K 0.11%
18,144
-36
42
$344K 0.1%
4,403
+41
43
$329K 0.09%
2,055
+39
44
$327K 0.09%
8,480
-5,440
45
$317K 0.09%
1,997
+34
46
$305K 0.08%
1,274
-23
47
$305K 0.08%
2,160
-13
48
$304K 0.08%
6,862
-59
49
$298K 0.08%
9,674
+615
50
$294K 0.08%
1,966
+106
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