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
$1.28B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.08M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$4.65M
2
+$4.62M
3
+$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.03%
3,115
+132
77
$416K 0.03%
8,950
+3,170
78
$406K 0.03%
2,430
-12
79
$399K 0.03%
879
-1
80
$397K 0.03%
9,873
+1,041
81
$391K 0.03%
9,786
+491
82
$386K 0.03%
4,486
+519
83
$385K 0.03%
4,052
+30
84
$379K 0.03%
1,657
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85
$361K 0.03%
3,789
+290
86
$360K 0.03%
2,323
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87
$355K 0.03%
4,525
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88
$350K 0.03%
1,861
-38
89
$344K 0.03%
1,633
+449
90
$336K 0.03%
4,186
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91
$332K 0.03%
3,515
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92
$331K 0.03%
5,907
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93
$328K 0.03%
12,171
+1
94
$320K 0.02%
1,244
+184
95
$312K 0.02%
1,602
+36
96
$311K 0.02%
5,087
+152
97
$307K 0.02%
21,771
98
$307K 0.02%
3,744
-84
99
$304K 0.02%
6,830
-420
100
$301K 0.02%
1,092
+2
2 3
4
5 6