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
$1.76B
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
501
$461 ﹤0.01%
+10
502
$460 ﹤0.01%
+3
503
$444 ﹤0.01%
+3
504
$438 ﹤0.01%
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505
$428 ﹤0.01%
+1
506
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+7
507
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508
$425 ﹤0.01%
+4
509
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510
$415 ﹤0.01%
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511
$413 ﹤0.01%
+6
512
$409 ﹤0.01%
+1
513
$409 ﹤0.01%
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514
$408 ﹤0.01%
+15
515
$405 ﹤0.01%
+38
516
$405 ﹤0.01%
+1
517
$380 ﹤0.01%
+20
518
$371 ﹤0.01%
+24
519
$370 ﹤0.01%
6
520
$366 ﹤0.01%
+2
521
$358 ﹤0.01%
+5
522
$355 ﹤0.01%
+15
523
$354 ﹤0.01%
2
-19
524
$351 ﹤0.01%
+2
525
$350 ﹤0.01%
+4
19 20
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