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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$30.7M
3
+$26.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.9M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$11.4M

Top Sells

1
+$98M
2
+$52.5M
3
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Healthcare 0.71%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.32%
108,887
+44,228
27
$4.08M 0.29%
48,084
+3,064
28
$3.84M 0.27%
18,256
+1,672
29
$3.1M 0.22%
67,323
+8,246
30
$2.75M 0.2%
21,881
+37
31
$2.3M 0.16%
96,687
+19,287
32
$2.14M 0.15%
32,542
+17,001
33
$2.05M 0.15%
24,357
-1,786
34
$1.84M 0.13%
26,103
-994
35
$1.46M 0.1%
3,996
+90
36
$1.38M 0.1%
15,637
-469
37
$1.37M 0.1%
13,283
-1,003
38
$1.26M 0.09%
7,513
+29
39
$1.15M 0.08%
2,166
+76
40
$1.14M 0.08%
5,464
-280
41
$1.05M 0.08%
11,850
-1,091
42
$1.04M 0.07%
7,731
-290
43
$1.03M 0.07%
5,823
-269
44
$1.01M 0.07%
27,046
+545
45
$973K 0.07%
3,151
-4,655
46
$967K 0.07%
19,666
+22
47
$963K 0.07%
33,878
+66
48
$829K 0.06%
10,509
+131
49
$812K 0.06%
1,778
+39
50
$803K 0.06%
3,047
-50
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2
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