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
$1.04B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.8M
3
+$73.4M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

1
+$85.3M
2
+$6.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$394K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.12%
19,808
+56
27
$1.22M 0.12%
44,072
+9,437
28
$1.02M 0.1%
13,860
+2,360
29
$898K 0.09%
7,409
+10
30
$853K 0.08%
4,266
+1,096
31
$852K 0.08%
2,733
+42
32
$805K 0.08%
1,611
+819
33
$745K 0.07%
+22,429
34
$719K 0.07%
20,191
+5,768
35
$715K 0.07%
9,720
+2,140
36
$668K 0.06%
4,807
+268
37
$646K 0.06%
8,030
+1,616
38
$615K 0.06%
1,819
+44
39
$608K 0.06%
4,540
-24
40
$597K 0.06%
2,805
+348
41
$596K 0.06%
44,000
-1,080
42
$585K 0.06%
1,649
+925
43
$585K 0.06%
8,124
+5,559
44
$583K 0.06%
2,097
-33
45
$558K 0.05%
5,796
+74
46
$514K 0.05%
3,447
+379
47
$514K 0.05%
1,163
+4
48
$485K 0.05%
3,390
+405
49
$472K 0.05%
+19,443
50
$466K 0.04%
950
+17
1
2
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