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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$89.4M
3
+$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
+$98M
2
+$58.8M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.24%
133,090
+77,764
27
$2.88M 0.18%
22,114
+4
28
$2.28M 0.15%
15,740
-120
29
$2.27M 0.14%
44,867
+8,116
30
$2.27M 0.14%
7,592
-42
31
$2.17M 0.14%
6,450
-339
32
$1.66M 0.11%
11,460
-720
33
$1.65M 0.11%
12,010
+10
34
$1.53M 0.1%
+5,794
35
$1.5M 0.1%
7,447
-1
36
$1.46M 0.09%
53,643
+5,500
37
$1.38M 0.09%
3,918
+72
38
$1.38M 0.09%
26,430
+76
39
$1.28M 0.08%
43,440
-900
40
$1.24M 0.08%
19,682
-2
41
$1.18M 0.07%
29,581
-1,049
42
$1.17M 0.07%
5,420
-259
43
$1.16M 0.07%
14,637
-11,718
44
$1.16M 0.07%
6,778
-113
45
$1.16M 0.07%
7,319
+124
46
$1.15M 0.07%
7,746
+3,290
47
$1.11M 0.07%
33,687
+426
48
$1.09M 0.07%
9,524
-1,193
49
$1.06M 0.07%
17,947
+1,085
50
$1.01M 0.06%
1,685
1
2
3 4 5