HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.37M
3
+$3.99M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

1
+$22.3M
2
+$7.18M
3
+$5.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.82M
5
ABNB icon
Airbnb
ABNB
+$1.3M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.4K ﹤0.01%
+10,335
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78
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80
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83
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84
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85
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-4,498
1 2 3
4