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
$1.34B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98M
3
+$9.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.05M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.95M

Top Sells

1
+$101M
2
+$92.4M
3
+$5.17M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.06%
1,819
+33
52
$842K 0.06%
10,546
-41
53
$825K 0.06%
7,629
+3,127
54
$807K 0.06%
7,168
-331
55
$765K 0.06%
50,460
+4,690
56
$732K 0.05%
2,965
+81
57
$721K 0.05%
+16,289
58
$720K 0.05%
5,460
+4
59
$701K 0.05%
4,876
-548
60
$697K 0.05%
1,282
-16
61
$670K 0.05%
2,125
+112
62
$655K 0.05%
24,272
-65,512
63
$641K 0.05%
2,340
-7
64
$615K 0.05%
11,738
-601
65
$606K 0.04%
1,606
+382
66
$569K 0.04%
18,277
-1,235
67
$552K 0.04%
3,316
+175
68
$513K 0.04%
+7,648
69
$485K 0.04%
4,120
+30
70
$465K 0.03%
5,432
+1,119
71
$457K 0.03%
2,983
-79
72
$444K 0.03%
+1,582
73
$440K 0.03%
4,327
-4,518
74
$425K 0.03%
880
+6
75
$425K 0.03%
2,442
+61
1 2
3
4 5