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
526
$2.29K ﹤0.01%
+11
527
$2.27K ﹤0.01%
+31
528
$2.26K ﹤0.01%
+55
529
$2.25K ﹤0.01%
+4
530
$2.22K ﹤0.01%
+7
531
$2.22K ﹤0.01%
+11
532
$2.21K ﹤0.01%
+185
533
$2.21K ﹤0.01%
+26
534
$2.18K ﹤0.01%
+116
535
$2.18K ﹤0.01%
+13
536
$2.17K ﹤0.01%
+74
537
$2.17K ﹤0.01%
+217
538
$2.15K ﹤0.01%
23
539
$2.13K ﹤0.01%
+12
540
$2.12K ﹤0.01%
+47
541
$2.11K ﹤0.01%
+90
542
$2.09K ﹤0.01%
+56
543
$2.09K ﹤0.01%
+395
544
$2.05K ﹤0.01%
+8
545
$2.04K ﹤0.01%
+13
546
$2.04K ﹤0.01%
60
547
$2.04K ﹤0.01%
+35
548
$2.02K ﹤0.01%
+13
549
$2.02K ﹤0.01%
+78
550
$2.02K ﹤0.01%
+149
20 21
22
23 24