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
$1.36B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.07M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.54M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.28M

Top Sells

1
+$94.5M
2
+$14.5M
3
+$9.47M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.8%
3 Financials 0.3%
4 Industrials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.02%
716
-2,655
77
$235K 0.02%
+2,954
78
$234K 0.02%
2,055
-2,252
79
$219K 0.02%
3,302
+22
80
$218K 0.02%
+6,753
81
$213K 0.02%
4,112
-6,470
82
$212K 0.02%
10,139
-14
83
$201K 0.01%
10,402
84
$201K 0.01%
+6,346
85
$152K 0.01%
3,140
+1
86
$98.7K 0.01%
12,460
87
$57.6K ﹤0.01%
11,200
88
– –
-3,815
89
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90
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91
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92
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93
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94
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95
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96
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-8,740
97
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98
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-1,190
99
– –
-19,556
100
– –
-2,455
2 3
4
5 6