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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$4.85M
3
+$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Top Sells

1
+$104M
2
+$10.3M
3
+$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.77M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.38%
117,203
+2,935
27
$3.62M 0.25%
20,300
-1,133
28
$3.53M 0.24%
18,355
-29,960
29
$3.17M 0.22%
39,114
+14,173
30
$2.36M 0.16%
55,525
-17,650
31
$2.23M 0.15%
23,544
+14,004
32
$2.13M 0.15%
87,141
-1,696
33
$1.89M 0.13%
+17,185
34
$1.72M 0.12%
7,066
+66
35
$1.69M 0.12%
22,388
+911
36
$1.38M 0.09%
4,086
+61
37
$1.27M 0.09%
2,182
+8
38
$1.26M 0.09%
10,994
-390
39
$1.23M 0.08%
+24,490
40
$1.16M 0.08%
+18,231
41
$1.16M 0.08%
+4,667
42
$1.14M 0.08%
+28,535
43
$1.04M 0.07%
32,523
+3,389
44
$946K 0.07%
29,398
-4,563
45
$924K 0.06%
11,403
+352
46
$908K 0.06%
10,676
-329
47
$843K 0.06%
19,209
48
$780K 0.05%
5,215
49
$713K 0.05%
1,741
-538
50
$672K 0.05%
25,751
+51
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