HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$73.3M
3
+$35.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$25.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.77%
2 Financials 2.49%
3 Industrials 1.55%
4 Consumer Discretionary 1.5%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.16%
+5,314
52
$409K 0.15%
+10,028
53
$395K 0.14%
+7,919
54
$394K 0.14%
+12,837
55
$389K 0.14%
+3,943
56
$388K 0.14%
+18,286
57
$385K 0.14%
+9,042
58
$382K 0.14%
+3,318
59
$380K 0.14%
+24,550
60
$373K 0.14%
+6,109
61
$370K 0.14%
+10,717
62
$366K 0.13%
+6,567
63
$363K 0.13%
+5,782
64
$359K 0.13%
+3,896
65
$355K 0.13%
+429
66
$353K 0.13%
+8,469
67
$350K 0.13%
+8,820
68
$347K 0.13%
+4,503
69
$345K 0.13%
+5,253
70
$339K 0.12%
+7,649
71
$334K 0.12%
+3,892
72
$330K 0.12%
+6,883
73
$325K 0.12%
+5,310
74
$323K 0.12%
+8,182
75
$318K 0.12%
+9,108
1 2
3
4 5