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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$58.6M
3
+$19.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.19M

Top Sells

1
+$31.3M
2
+$9.91M
3
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.03%
1,245
-80
52
$450K 0.03%
1,204
53
$447K 0.03%
4,603
+42
54
$405K 0.02%
24,925
+9,783
55
$379K 0.02%
6,567
-241
56
$372K 0.02%
5,469
+24
57
$369K 0.02%
4,064
58
$345K 0.02%
7,687
-222
59
$329K 0.02%
646
+14
60
$311K 0.02%
25,700
61
$304K 0.02%
2,250
62
$303K 0.02%
1,155
+25
63
$290K 0.02%
1,592
+54
64
$288K 0.02%
1,570
+252
65
$282K 0.02%
3,768
-320
66
$260K 0.02%
9,346
-250
67
$248K 0.01%
3,176
68
$243K 0.01%
598
-1
69
$233K 0.01%
9,285
-313
70
$230K 0.01%
+600
71
$225K 0.01%
450
+8
72
$219K 0.01%
3,822
+3
73
$211K 0.01%
4,530
-1,765
74
$205K 0.01%
9,813
-258
75
$146K 0.01%
6,500
-33,500
1 2
3
4