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
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.01%
786
+37
77
$266K 0.01%
530
+165
78
$260K 0.01%
8,289
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79
$247K 0.01%
753
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80
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1,657
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81
$234K 0.01%
3,375
82
$230K 0.01%
13,248
+5,528
83
$224K 0.01%
+1,040
84
$224K 0.01%
2,523
85
$216K 0.01%
20,050
+10,000
86
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4,179
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87
$215K 0.01%
3,206
88
$211K 0.01%
2,021
89
$209K 0.01%
3,688
90
$209K 0.01%
635
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91
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8,882
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92
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95
$189K 0.01%
5,372
96
$187K 0.01%
5,136
97
$186K 0.01%
2,029
-68
98
$179K 0.01%
1,339
+1,317
99
$176K 0.01%
904
+285
100
$175K 0.01%
1,239
2 3
4
5 6