HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.03%
1,426
52
$657K 0.03%
986
+344
53
$645K 0.03%
+2,566
54
$630K 0.03%
1,028
+155
55
$609K 0.03%
7,319
56
$552K 0.03%
7,284
+79
57
$510K 0.02%
2,260
+10
58
$469K 0.02%
4,675
59
$418K 0.02%
871
-19
60
$403K 0.02%
7,020
-6
61
$390K 0.02%
3,258
+6
62
$384K 0.02%
3,994
-1,794
63
$381K 0.02%
1,736
+1,512
64
$375K 0.02%
3,762
+2,281
65
$370K 0.02%
7,659
+7,539
66
$358K 0.02%
1,928
+1,922
67
$339K 0.02%
1,816
+1,611
68
$329K 0.02%
1,449
-93
69
$317K 0.02%
3,602
+7
70
$311K 0.02%
423
+134
71
$294K 0.01%
8,101
-208
72
$288K 0.01%
1,133
+181
73
$287K 0.01%
1,241
+1,191
74
$280K 0.01%
2,720
+37
75
$278K 0.01%
1,800
+7
1 2
3
4 5