HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$4.53M
3
+$3.54M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$104M
2
+$9.65M
3
+$7.81M
4
AAPL icon
Apple
AAPL
+$5.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.02%
1,725
-7,458
77
$262K 0.02%
+4,725
78
$248K 0.02%
+3,045
79
$243K 0.02%
9,598
-804
80
$233K 0.02%
+534
81
$228K 0.02%
+1,341
82
$225K 0.02%
2,460
-642
83
$223K 0.02%
3,176
-596
84
$209K 0.01%
+5,976
85
$209K 0.01%
4,131
+28
86
$208K 0.01%
+1,921
87
$207K 0.01%
795
-830
88
$96.2K 0.01%
12,460
89
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90
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91
– –
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– –
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– –
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94
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-596
1 2 3
4
5