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
$1.76B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.7M
3
+$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$151M
2
+$95.6M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.02%
1,209
+436
52
$414K 0.02%
1,598
-1,136
53
$388K 0.02%
694
-116
54
$371K 0.02%
18,925
55
$350K 0.02%
6,904
+5,640
56
$334K 0.02%
901
+6
57
$329K 0.02%
2,253
+3
58
$325K 0.02%
4,067
+3
59
$320K 0.02%
1,623
+4
60
$306K 0.02%
6,964
-498
61
$297K 0.02%
1,554
62
$285K 0.02%
25,541
-159
63
$279K 0.02%
3,641
-184
64
$262K 0.01%
3,418
-685
65
$255K 0.01%
5,073
-1,899,892
66
$244K 0.01%
2,776
+161
67
$234K 0.01%
1,788
+5
68
$226K 0.01%
8,323
-624
69
$213K 0.01%
773
+116
70
$211K 0.01%
952
71
$208K 0.01%
360
+70
72
$205K 0.01%
3,483
73
$201K 0.01%
2,523
-653
74
$197K 0.01%
1,615
75
$190K 0.01%
3,455
1 2
3
4 5