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
$1.78B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$8.09M
3
+$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.29M

Top Sells

1
+$90.2M
2
+$2.68M
3
+$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.15%
7,066
27
$2.53M 0.14%
4,854
+303
28
$2.04M 0.11%
27,015
-1,192,876
29
$1.77M 0.1%
23,274
+669
30
$1.65M 0.09%
66,945
-1,501
31
$1.5M 0.08%
30,110
+1,388
32
$1.48M 0.08%
7,806
+107
33
$1.43M 0.08%
1,848
-290
34
$1.26M 0.07%
2,459
+376
35
$1.24M 0.07%
36,235
+30
36
$1.16M 0.06%
20,273
-3,151
37
$1.15M 0.06%
34,572
+535
38
$1.1M 0.06%
2,734
+243
39
$1.05M 0.06%
10,034
-86
40
$1.04M 0.06%
19,109
41
$992K 0.06%
43,658
+1,191
42
$983K 0.05%
8,591
-131
43
$942K 0.05%
4,949
+99
44
$896K 0.05%
12,519
+478
45
$737K 0.04%
16,731
-866
46
$698K 0.04%
24,347
-4,032
47
$580K 0.03%
6,101
-2,436
48
$575K 0.03%
+5,732
49
$532K 0.03%
6,567
50
$497K 0.03%
9,015
+30
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2
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