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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$89.4M
3
+$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
+$98M
2
+$58.8M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.06%
1,787
-5
52
$996K 0.06%
2,398
-194
53
$994K 0.06%
40,522
-43
54
$963K 0.06%
10,959
-56
55
$945K 0.06%
1,881
+26
56
$924K 0.06%
36,037
+299
57
$843K 0.05%
18,933
+54
58
$828K 0.05%
9,118
-494
59
$807K 0.05%
3,009
-41
60
$793K 0.05%
1,189
-114
61
$774K 0.05%
4,731
+30
62
$741K 0.05%
+14,509
63
$721K 0.05%
2,005
+90
64
$610K 0.04%
6,534
-9
65
$592K 0.04%
9,341
+310
66
$592K 0.04%
1,044
+6
67
$542K 0.03%
3,767
+72
68
$508K 0.03%
2,924
-236
69
$502K 0.03%
3,240
-194
70
$498K 0.03%
4,062
+29
71
$493K 0.03%
2,366
+155
72
$487K 0.03%
1,025
-63
73
$465K 0.03%
3,307
+68
74
$454K 0.03%
6,830
-100
75
$453K 0.03%
1,753
+2
1 2
3
4 5