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
$1.04B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.8M
3
+$73.4M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

1
+$85.3M
2
+$6.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$394K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.04%
+8,506
52
$450K 0.04%
8,718
+34
53
$435K 0.04%
20,622
54
$429K 0.04%
2,176
+79
55
$426K 0.04%
10,313
+159
56
$409K 0.04%
3,295
-184
57
$403K 0.04%
6,764
+317
58
$397K 0.04%
2,860
+181
59
$388K 0.04%
1,159
-124
60
$362K 0.03%
2,200
+31
61
$360K 0.03%
6,958
-363
62
$338K 0.03%
4,263
+230
63
$337K 0.03%
3,095
+137
64
$331K 0.03%
15,364
-1,833
65
$315K 0.03%
6,750
-42
66
$313K 0.03%
+6,222
67
$313K 0.03%
13,011
+87
68
$312K 0.03%
1,425
+65
69
$305K 0.03%
5,115
+208
70
$297K 0.03%
6,433
-985
71
$285K 0.03%
1,123
+31
72
$280K 0.03%
2,227
+52
73
$272K 0.03%
1,640
+110
74
$263K 0.03%
1,337
-4
75
$260K 0.03%
3,027
+114
1 2
3
4 5