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
601
$1.56K ﹤0.01%
+11
602
$1.54K ﹤0.01%
+5
603
$1.54K ﹤0.01%
+8
604
$1.52K ﹤0.01%
+20
605
$1.51K ﹤0.01%
+104
606
$1.5K ﹤0.01%
+49
607
$1.48K ﹤0.01%
+24
608
$1.47K ﹤0.01%
+161
609
$1.45K ﹤0.01%
+30
610
$1.45K ﹤0.01%
+44
611
$1.44K ﹤0.01%
+23
612
$1.44K ﹤0.01%
+17
613
$1.43K ﹤0.01%
+19
614
$1.43K ﹤0.01%
+52
615
$1.43K ﹤0.01%
+15
616
$1.4K ﹤0.01%
+84
617
$1.38K ﹤0.01%
+25
618
$1.37K ﹤0.01%
+8
619
$1.35K ﹤0.01%
+59
620
$1.34K ﹤0.01%
+12
621
$1.34K ﹤0.01%
+83
622
$1.32K ﹤0.01%
+38
623
$1.32K ﹤0.01%
+183
624
$1.3K ﹤0.01%
+8
625
$1.29K ﹤0.01%
+28
23 24
25
26 27