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
$1.36B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.07M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.54M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.28M

Top Sells

1
+$94.5M
2
+$14.5M
3
+$9.47M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.8%
3 Financials 0.3%
4 Industrials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.33%
96,906
+27,484
27
$3.34M 0.24%
83,016
-3,546
28
$2.96M 0.22%
21,435
-441
29
$2.69M 0.2%
36,852
+2,617
30
$2.45M 0.18%
102,505
+4,885
31
$2M 0.15%
26,399
+128
32
$1.34M 0.1%
7,013
-508
33
$1.28M 0.09%
11,557
+38
34
$1.26M 0.09%
9,694
-15,303
35
$1.03M 0.08%
2,196
-1,238
36
$1.02M 0.07%
2,764
-29
37
$976K 0.07%
33,890
+56
38
$923K 0.07%
29,188
+326
39
$893K 0.07%
11,392
-516
40
$892K 0.07%
11,281
+344
41
$775K 0.06%
12,000
-279
42
$741K 0.05%
5,214
43
$732K 0.05%
25,709
-1,148
44
$724K 0.05%
1,634
+423
45
$722K 0.05%
8,644
-231
46
$684K 0.05%
6,453
+788
47
$516K 0.04%
19,209
-396
48
$502K 0.04%
932
-831
49
$484K 0.04%
4,273
+30
50
$474K 0.03%
1,589
-1,575
1
2
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