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
$1.04B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.8M
3
+$73.4M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

1
+$85.3M
2
+$6.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$394K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.02%
7,405
-1,074
77
$253K 0.02%
1,708
-5
78
$249K 0.02%
5,060
-534
79
$249K 0.02%
1,032
+15
80
$241K 0.02%
+2,050
81
$240K 0.02%
6,866
+441
82
$238K 0.02%
+5,432
83
$236K 0.02%
4,102
+156
84
$234K 0.02%
17,442
85
$234K 0.02%
+930
86
$233K 0.02%
1,634
+35
87
$229K 0.02%
8,642
+154
88
$226K 0.02%
3,746
+221
89
$226K 0.02%
2,578
-623
90
$220K 0.02%
+6,040
91
$215K 0.02%
659
-21
92
$213K 0.02%
+3,068
93
$205K 0.02%
+1,072
94
$201K 0.02%
8,538
+81
95
– –
-10,360
96
– –
-769,891
97
– –
-3,386
98
– –
-837
99
– –
-347,548
100
– –
-3,073
1 2 3
4
5