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
$1.46B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Sells

1 +$109M
2 +$2.89M
3 +$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$906K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.09%
3 Financials 0.71%
4 Healthcare 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$876K 0.06%
1,763
-15
52
$866K 0.06%
10,937
+428
53
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11,908
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54
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55
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56
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5,096
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57
$737K 0.05%
8,875
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58
$725K 0.05%
1,258
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59
$720K 0.05%
5,214
-378
60
$704K 0.05%
6,422
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61
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2,331
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62
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64
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65
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12,279
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19,605
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8,740
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71
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19,556
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72
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3,393
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73
$553K 0.04%
10,582
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74
$501K 0.03%
2,619
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75
$497K 0.03%
4,243
+37