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
$1.76B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.7M
3
+$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$151M
2
+$95.6M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.01%
5,372
-330
77
$172K 0.01%
8,699
+6,430
78
$171K 0.01%
8,990
-580
79
$169K 0.01%
4,390
80
$168K 0.01%
2,051
-76
81
$164K 0.01%
2,021
+1,581
82
$162K 0.01%
1,258
+50
83
$151K 0.01%
283
-50
84
$149K 0.01%
426
-9
85
$143K 0.01%
2,296
86
$141K 0.01%
6,118
-37,540
87
$134K 0.01%
718
88
$132K 0.01%
1,462
+124
89
$132K 0.01%
3,167
+167
90
$126K 0.01%
7,620
91
$126K 0.01%
+5,000
92
$123K 0.01%
3,688
-5,237
93
$122K 0.01%
4,880
94
$122K 0.01%
5,664
95
$122K 0.01%
898
96
$121K 0.01%
2,081
+844
97
$121K 0.01%
128
+17
98
$121K 0.01%
3,900
-45
99
$113K 0.01%
1,961
+26
100
$112K 0.01%
1,520
-128
2 3
4
5 6