HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.16%
26,500
27
$2.45M 0.12%
48,601
+1,115
28
$2.37M 0.12%
25,499
+452
29
$2.21M 0.11%
15,349
-620
30
$2.15M 0.11%
8,837
+481
31
$2.12M 0.1%
5,242
+171
32
$2.02M 0.1%
4,509
-36
33
$1.9M 0.09%
7,951
+7,922
34
$1.74M 0.09%
30,355
-439
35
$1.68M 0.08%
2,804
+360
36
$1.45M 0.07%
33,292
-58
37
$1.41M 0.07%
1,845
-3
38
$1.3M 0.06%
6,408
+5,677
39
$1.26M 0.06%
5,164
+463
40
$1.22M 0.06%
36,235
41
$1.09M 0.05%
19,185
+76
42
$1.04M 0.05%
7,330
-203
43
$831K 0.04%
14,151
-528
44
$815K 0.04%
15,035
+454
45
$764K 0.04%
1,718
+184
46
$761K 0.04%
18,997
+72
47
$726K 0.04%
+2,514
48
$705K 0.03%
+5,103
49
$698K 0.03%
10,849
-571
50
$683K 0.03%
5,766
+1,236
1
2
3 4 5