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
$278M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$4.2M
3
+$1.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$855K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$559K

Top Sells

1
+$16.4M
2
+$6.26M
3
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.07%
3,600
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77
$200K 0.07%
155
-62
78
$140K 0.05%
10,337
-2,184
79
$86K 0.03%
10,672
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