HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.4M
3
+$4.79M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$10.4M
2
+$6.83M
3
+$3.96M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.61M

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.53%
3 Healthcare 0.33%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.37%
118,234
+1,031
27
$3.07M 0.2%
36,065
-3,049
28
$2.91M 0.19%
16,954
-1,401
29
$2.34M 0.15%
5,851
+1,765
30
$2.24M 0.15%
91,483
+4,342
31
$2.12M 0.14%
7,066
32
$1.96M 0.13%
46,532
-8,993
33
$1.82M 0.12%
22,735
+347
34
$1.71M 0.11%
2,193
+11
35
$1.3M 0.09%
28,872
+337
36
$1.27M 0.08%
18,674
+443
37
$1.26M 0.08%
10,815
-179
38
$1.18M 0.08%
+7,841
39
$1.18M 0.08%
36,001
+6,603
40
$1.14M 0.07%
35,279
+2,756
41
$994K 0.07%
10,666
-10
42
$990K 0.06%
12,581
+1,178
43
$972K 0.06%
+40,000
44
$843K 0.06%
1,899
+158
45
$829K 0.05%
19,109
-100
46
$795K 0.05%
8,384
-15,160
47
$737K 0.05%
+4,840
48
$733K 0.05%
4,498
-717
49
$704K 0.05%
30,633
+2,729
50
$602K 0.04%
8,931
+28
1
2
3 4 5