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
$360M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.93M
3
+$936K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$726K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Top Sells

1
+$797K
2
+$232K
3
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$220K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$210K

Sector Composition

1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.08%
109,560
-11,080
52
$291K 0.08%
3,693
-17
53
$291K 0.08%
5,443
-148
54
$290K 0.08%
8,406
+436
55
$283K 0.08%
7,792
-543
56
$282K 0.08%
4,747
+316
57
$279K 0.08%
5,046
58
$276K 0.08%
4,080
+218
59
$275K 0.08%
3,008
+224
60
$267K 0.07%
6,944
+479
61
$252K 0.07%
4,538
+362
62
$251K 0.07%
1,869
-53
63
$250K 0.07%
+3,626
64
$218K 0.06%
+3,335
65
$215K 0.06%
+1,859
66
$213K 0.06%
+2,540
67
$212K 0.06%
3,251
+69
68
$211K 0.06%
4,229
-1,639
69
$208K 0.06%
3,316
+30
70
$207K 0.06%
2,009
-77
71
$202K 0.06%
1,959
-5
72
$109K 0.03%
+5,269
73
– –
-1,337
74
– –
-2,689
75
– –
-4,172
1 2
3