HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$58.6M
3
+$19.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.19M

Top Sells

1
+$31.3M
2
+$9.91M
3
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.01%
3,195
-75
77
$74.7K ﹤0.01%
+11,400
78
$57.6K ﹤0.01%
+5,000
79
– –
-1,604
80
– –
-5,976
81
– –
-46,532
82
– –
-342,651
83
– –
-10,105
84
– –
-590
85
– –
-2,392
86
– –
-2,532
87
– –
-2,645
88
– –
-3,777
1 2 3
4