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
$1.76B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.7M
3
+$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$151M
2
+$95.6M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.18%
26,504
+4
27
$2.55M 0.14%
+4,203
28
$2.41M 0.14%
4,861
+7
29
$2.38M 0.13%
7,067
+1
30
$2.23M 0.13%
27,315
+4,041
31
$1.55M 0.09%
1,876
+28
32
$1.3M 0.07%
8,415
+609
33
$1.23M 0.07%
35,099
+527
34
$1.18M 0.07%
+17,473
35
$1.17M 0.07%
2,489
+30
36
$1.16M 0.07%
36,235
37
$1.14M 0.06%
19,742
-531
38
$953K 0.05%
19,109
39
$901K 0.05%
9,201
-833
40
$895K 0.05%
7,746
-845
41
$865K 0.05%
6,849
+6,793
42
$863K 0.05%
5,523
+574
43
$856K 0.05%
1,666
+820
44
$780K 0.04%
17,244
+513
45
$635K 0.04%
21,153
-3,194
46
$597K 0.03%
6,223
+122
47
$542K 0.03%
6,569
+2
48
$531K 0.03%
7,340
-5,179
49
$471K 0.03%
9,051
+36
50
$462K 0.03%
4,675
1
2
3 4 5