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
501
$2.64K ﹤0.01%
+52
502
$2.62K ﹤0.01%
+42
503
$2.59K ﹤0.01%
+15
504
$2.58K ﹤0.01%
8
505
$2.58K ﹤0.01%
+14
506
$2.57K ﹤0.01%
+42
507
$2.56K ﹤0.01%
+11
508
$2.55K ﹤0.01%
+213
509
$2.55K ﹤0.01%
+224
510
$2.48K ﹤0.01%
+8
511
$2.46K ﹤0.01%
+61
512
$2.45K ﹤0.01%
+180
513
$2.44K ﹤0.01%
+14
514
$2.43K ﹤0.01%
+30
515
$2.41K ﹤0.01%
+10
516
$2.39K ﹤0.01%
+29
517
$2.39K ﹤0.01%
+122
518
$2.37K ﹤0.01%
+147
519
$2.36K ﹤0.01%
+290
520
$2.35K ﹤0.01%
+28
521
$2.35K ﹤0.01%
+43
522
$2.35K ﹤0.01%
+3
523
$2.34K ﹤0.01%
+192
524
$2.34K ﹤0.01%
+86
525
$2.33K ﹤0.01%
+9
19 20
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