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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$30.7M
3
+$26.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.9M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$11.4M

Top Sells

1
+$98M
2
+$52.5M
3
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Healthcare 0.71%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.03%
10,208
+422
77
$471K 0.03%
3,821
-683
78
$462K 0.03%
1,208
-291
79
$455K 0.03%
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80
$426K 0.03%
4,392
+40
81
$426K 0.03%
12,272
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82
$408K 0.03%
796
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83
$408K 0.03%
4,992
-95
84
$398K 0.03%
4,761
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85
$396K 0.03%
3,928
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86
$395K 0.03%
2,391
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87
$375K 0.03%
1,881
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88
$360K 0.03%
1,532
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89
$358K 0.03%
3,607
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90
$357K 0.03%
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91
$338K 0.02%
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$337K 0.02%
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93
$335K 0.02%
1,275
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94
$334K 0.02%
5,252
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95
$332K 0.02%
9,718
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96
$329K 0.02%
1,546
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97
$328K 0.02%
21,771
98
$320K 0.02%
1,200
-44
99
$309K 0.02%
2,642
-295
100
$308K 0.02%
897
-7
2 3
4
5 6