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
$1.28B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.08M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$4.65M
2
+$4.62M
3
+$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.06%
1,739
-80
52
$820K 0.06%
6,037
+244
53
$744K 0.06%
2,783
+1,201
54
$735K 0.06%
10,378
-168
55
$723K 0.06%
26,144
-7,220
56
$715K 0.06%
3,097
+132
57
$703K 0.05%
2,547
+207
58
$691K 0.05%
5,592
+132
59
$680K 0.05%
7,355
-274
60
$662K 0.05%
21,937
+3,660
61
$654K 0.05%
1,289
+7
62
$604K 0.05%
4,787
-89
63
$593K 0.05%
2,084
-41
64
$589K 0.05%
+16,154
65
$584K 0.05%
23,524
-748
66
$560K 0.04%
3,428
+112
67
$542K 0.04%
44,670
-5,790
68
$535K 0.04%
1,499
-107
69
$534K 0.04%
6,111
+679
70
$504K 0.04%
11,506
-232
71
$503K 0.04%
7,698
+50
72
$448K 0.03%
3,114
+358
73
$447K 0.03%
4,170
+50
74
$429K 0.03%
1,823
+120
75
$419K 0.03%
4,352
+25
1 2
3
4 5