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
$278M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$4.2M
3
+$1.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$855K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$559K

Top Sells

1
+$16.4M
2
+$6.26M
3
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.1%
+5,046
52
$276K 0.1%
9,806
-1,467
53
$272K 0.1%
1,879
-211
54
$271K 0.1%
2,863
-525
55
$271K 0.1%
4,542
-1,024
56
$267K 0.1%
1,915
+48
57
$266K 0.1%
2,834
-1,042
58
$262K 0.09%
1,666
-284
59
$261K 0.09%
2,549
-900
60
$260K 0.09%
1,951
-9
61
$260K 0.09%
4,148
-758
62
$258K 0.09%
7,984
-664
63
$256K 0.09%
6,538
-2,404
64
$255K 0.09%
951
-457
65
$252K 0.09%
3,364
-605
66
$251K 0.09%
3,979
-1,878
67
$237K 0.09%
1,993
-226
68
$236K 0.08%
4,357
-1,925
69
$230K 0.08%
1,874
-573
70
$217K 0.08%
1,447
-234
71
$213K 0.08%
4,384
-1,760
72
$213K 0.08%
2,588
-645
73
$210K 0.08%
3,345
-1,053
74
$208K 0.07%
3,258
-183
75
$208K 0.07%
2,076
-531
1 2
3
4 5