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
$1.34B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98M
3
+$9.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.05M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.95M

Top Sells

1
+$101M
2
+$92.4M
3
+$5.17M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.03%
4,022
+34
77
$399K 0.03%
1,090
+51
78
$399K 0.03%
2,756
+263
79
$396K 0.03%
9,295
-1,379
80
$380K 0.03%
12,170
+160
81
$370K 0.03%
1,646
+36
82
$367K 0.03%
3,828
+302
83
$362K 0.03%
3,967
-143
84
$352K 0.03%
7,250
+500
85
$350K 0.03%
2,276
-137
86
$346K 0.03%
5,507
+318
87
$346K 0.03%
8,832
-167
88
$345K 0.03%
4,935
-15
89
$345K 0.03%
6,811
+131
90
$342K 0.03%
4,469
+134
91
$334K 0.02%
1,566
-30
92
$332K 0.02%
1,899
+122
93
$324K 0.02%
3,499
+290
94
$324K 0.02%
21,771
95
$321K 0.02%
2,513
+92
96
$321K 0.02%
6,538
+67
97
$318K 0.02%
4,108
+322
98
$317K 0.02%
1,239
+1
99
$312K 0.02%
3,049
-66
100
$306K 0.02%
+1,625
2 3
4
5 6