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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$4.85M
3
+$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Top Sells

1
+$104M
2
+$10.3M
3
+$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.77M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.04%
27,904
+234
52
$521K 0.04%
1,096
-484
53
$513K 0.04%
4,376
+88
54
$512K 0.04%
8,903
+5
55
$478K 0.03%
1,612
+14
56
$463K 0.03%
+6,133
57
$462K 0.03%
11,240
+940
58
$450K 0.03%
4,535
+28
59
$441K 0.03%
+2,069
60
$415K 0.03%
1,333
-5
61
$414K 0.03%
1,366
+77
62
$409K 0.03%
21,771
63
$401K 0.03%
3,590
-2,400
64
$382K 0.03%
6,831
-446
65
$351K 0.02%
2,059
+387
66
$337K 0.02%
8,951
+44
67
$334K 0.02%
3,781
-5,241
68
$329K 0.02%
2,233
+180
69
$320K 0.02%
607
+70
70
$313K 0.02%
4,048
-10
71
$297K 0.02%
6,288
+159
72
$291K 0.02%
4,208
+588
73
$283K 0.02%
2,163
+55
74
$275K 0.02%
1,535
+3
75
$265K 0.02%
9,596
-561
1 2
3
4 5