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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$89.4M
3
+$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
+$98M
2
+$58.8M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.03%
702
-18
77
$450K 0.03%
9,380
+127
78
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3,965
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79
$442K 0.03%
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80
$441K 0.03%
5,061
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81
$440K 0.03%
1,594
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82
$429K 0.03%
2,358
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83
$416K 0.03%
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84
$413K 0.03%
21,762
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$403K 0.03%
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87
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88
$394K 0.03%
1,228
89
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90
$393K 0.03%
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$393K 0.03%
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95
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96
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97
$352K 0.02%
981
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98
$352K 0.02%
6,845
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99
$348K 0.02%
5,149
-228
100
$345K 0.02%
3,346
-125
2 3
4
5 6