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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$73.3M
3
+$35.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$25.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.77%
2 Financials 2.49%
3 Industrials 1.55%
4 Consumer Discretionary 1.5%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
+6,303
77
$314K 0.12%
+5,659
78
$297K 0.11%
+23,104
79
$297K 0.11%
+1,382
80
$295K 0.11%
+12,470
81
$285K 0.1%
+4,746
82
$284K 0.1%
+6,865
83
$284K 0.1%
+11,362
84
$281K 0.1%
+3,245
85
$277K 0.1%
+3,092
86
$277K 0.1%
+6,950
87
$276K 0.1%
+10,674
88
$273K 0.1%
+13,078
89
$269K 0.1%
+3,472
90
$268K 0.1%
+5,232
91
$267K 0.1%
+6,529
92
$264K 0.1%
+10,813
93
$253K 0.09%
+4,789
94
$229K 0.08%
+2,240
95
$228K 0.08%
+9,351
96
$228K 0.08%
+5,967
97
$215K 0.08%
+8,080
98
$210K 0.08%
+16,224
99
$207K 0.08%
+5,992
100
$205K 0.08%
+2,442
1 2 3
4
5