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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$4.85M
3
+$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Top Sells

1
+$104M
2
+$10.3M
3
+$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.77M

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
– –
-1,837
90
– –
-10,113
91
– –
-1,481
92
– –
-11,382
93
– –
-596
94
– –
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95
– –
-7,500
96
– –
-12,000
97
– –
-816
98
– –
-11,200
99
– –
-2,006
100
– –
-3,040
1 2 3
4
5