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
$1.78B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$8.09M
3
+$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.29M

Top Sells

1
+$90.2M
2
+$2.68M
3
+$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.03%
810
-8
52
$456K 0.03%
846
-328
53
$453K 0.03%
4,675
+29
54
$425K 0.02%
18,925
55
$368K 0.02%
4,064
56
$368K 0.02%
7,462
-17
57
$367K 0.02%
895
-4
58
$363K 0.02%
1,619
+3
59
$347K 0.02%
2,250
60
$331K 0.02%
8,925
-202
61
$316K 0.02%
4,103
-785
62
$310K 0.02%
773
63
$301K 0.02%
1,554
-16
64
$293K 0.02%
3,825
+314
65
$257K 0.01%
3,176
66
$253K 0.01%
8,947
-59
67
$240K 0.01%
25,700
68
$236K 0.01%
2,615
-39
69
$235K 0.01%
1,783
+8
70
$229K 0.01%
952
-100
71
$214K 0.01%
+5,702
72
$211K 0.01%
+9,570
73
$208K 0.01%
+1,615
74
$197K 0.01%
3,483
-73
75
$195K 0.01%
6,500
1 2
3
4 5