HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98.9M
3
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

1
+$101M
2
+$101M
3
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.28%
42,503
+34,367
27
$2.96M 0.22%
14,224
-444,826
28
$2.71M 0.2%
25,485
+1,005
29
$2.5M 0.19%
22,128
-3
30
$2.5M 0.19%
55,738
+3,965
31
$2.23M 0.17%
92,381
+48,891
32
$2.09M 0.16%
7,664
+127
33
$2.04M 0.15%
29,874
+15,638
34
$1.74M 0.13%
15,920
+160
35
$1.67M 0.12%
26,792
-21,367
36
$1.47M 0.11%
13,440
-5,360
37
$1.26M 0.09%
3,893
+2,266
38
$1.15M 0.09%
5,823
+26
39
$1.08M 0.08%
33,364
-41
40
$1.07M 0.08%
6,014
-321
41
$1.07M 0.08%
10,352
+7,674
42
$1.04M 0.08%
2,035
+112
43
$1M 0.07%
19,658
+5
44
$997K 0.07%
26,308
-225
45
$976K 0.07%
15,559
-7
46
$966K 0.07%
4,302
+258
47
$963K 0.07%
7,416
-5
48
$953K 0.07%
33,755
+47
49
$947K 0.07%
14,257
+3,479
50
$934K 0.07%
5,793
-527
1
2
3 4 5