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
$1.28B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.08M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$4.65M
2
+$4.62M
3
+$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.28%
45,020
-887
27
$3.27M 0.25%
16,584
+2,360
28
$2.95M 0.23%
26,143
+658
29
$2.63M 0.2%
59,077
+3,339
30
$2.56M 0.2%
21,844
-284
31
$2.47M 0.19%
64,659
+48,370
32
$2.08M 0.16%
7,806
+142
33
$1.82M 0.14%
77,400
-14,981
34
$1.8M 0.14%
27,097
-2,777
35
$1.54M 0.12%
16,106
+186
36
$1.37M 0.11%
24,510
-2,282
37
$1.33M 0.1%
14,286
+3,934
38
$1.26M 0.1%
3,906
+13
39
$1.24M 0.1%
12,941
-499
40
$1.19M 0.09%
4,504
+202
41
$1.08M 0.08%
7,484
+68
42
$1.06M 0.08%
2,090
+55
43
$1.02M 0.08%
5,744
-79
44
$999K 0.08%
19,644
-14
45
$995K 0.08%
6,092
+78
46
$897K 0.07%
14,251
-6
47
$872K 0.07%
15,541
-18
48
$870K 0.07%
33,812
+57
49
$838K 0.06%
8,021
+853
50
$832K 0.06%
26,501
+193
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