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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$89.4M
3
+$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
+$98M
2
+$58.8M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.02%
5,512
+48
102
$341K 0.02%
3,652
+623
103
$339K 0.02%
8,671
-804
104
$325K 0.02%
3,313
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105
$322K 0.02%
1,472
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106
$320K 0.02%
6,642
-261
107
$312K 0.02%
715
+2
108
$309K 0.02%
1,509
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109
$307K 0.02%
4,001
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110
$307K 0.02%
5,184
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111
$306K 0.02%
800
+2
112
$304K 0.02%
1,196
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113
$297K 0.02%
3,461
+33
114
$295K 0.02%
4,457
+291
115
$294K 0.02%
321
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116
$293K 0.02%
958
117
$290K 0.02%
2,088
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118
$288K 0.02%
2,457
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119
$286K 0.02%
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120
$282K 0.02%
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121
$281K 0.02%
2,056
+241
122
$279K 0.02%
1,624
+7
123
$274K 0.02%
4,425
124
$271K 0.02%
3,750
125
$260K 0.02%
2,245
+3
3 4
5
6 7