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
701
$230 ﹤0.01%
+4
702
$224 ﹤0.01%
3
703
$194 ﹤0.01%
+2
704
$188 ﹤0.01%
4
+1
705
$187 ﹤0.01%
+3
706
$170 ﹤0.01%
+6
707
$152 ﹤0.01%
3
708
$151 ﹤0.01%
+2
709
$151 ﹤0.01%
+2
710
$133 ﹤0.01%
2
711
$132 ﹤0.01%
+3
712
$116 ﹤0.01%
4
713
$95 ﹤0.01%
+1
714
$89 ﹤0.01%
3
715
$84 ﹤0.01%
+2
716
$68 ﹤0.01%
3
-2
717
$66 ﹤0.01%
+4
718
$64 ﹤0.01%
+1
719
$60 ﹤0.01%
+1
720
$43 ﹤0.01%
3
721
$38 ﹤0.01%
+2
722
$38 ﹤0.01%
+1
723
$15 ﹤0.01%
+1
724
– –
-62
725
– –
-10
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