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
$278M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$3.82M
3
+$1.35M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$776K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$525K

Top Sells

1
+$16.4M
2
+$5.66M
3
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Sector Composition

1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,321
1 2 3 4
5