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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$58.6M
3
+$19.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.19M

Top Sells

1
+$31.3M
2
+$9.91M
3
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.14%
5,451
-400
27
$2.32M 0.13%
7,066
28
$2.14M 0.12%
87,279
-4,204
29
$1.94M 0.11%
2,138
-55
30
$1.8M 0.1%
22,881
+146
31
$1.46M 0.08%
7,999
+158
32
$1.35M 0.08%
28,909
+37
33
$1.27M 0.07%
18,764
+90
34
$1.26M 0.07%
23,471
-184,976
35
$1.18M 0.07%
35,077
-202
36
$1.13M 0.07%
9,604
-1,211
37
$1.12M 0.07%
36,087
+86
38
$1.05M 0.06%
35,707
-1,063,561
39
$991K 0.06%
10,258
-408
40
$940K 0.05%
5,124
+284
41
$926K 0.05%
12,331
-250
42
$910K 0.05%
1,899
43
$830K 0.05%
8,763
+379
44
$829K 0.05%
19,109
45
$776K 0.05%
34,156
+3,523
46
$722K 0.04%
4,498
47
$581K 0.03%
1,068
+19
48
$538K 0.03%
8,958
+27
49
$530K 0.03%
12,117
-300
50
$497K 0.03%
2,511
-780
1
2
3 4