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
$1.34B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98M
3
+$9.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.05M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.95M

Top Sells

1
+$101M
2
+$92.4M
3
+$5.17M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.02%
+3,344
102
$304K 0.02%
3,954
+194
103
$302K 0.02%
3,195
-170
104
$301K 0.02%
14,321
+912
105
$298K 0.02%
1,703
-9
106
$295K 0.02%
1,060
+76
107
$293K 0.02%
7,485
+880
108
$292K 0.02%
6,120
+73
109
$287K 0.02%
1,670
-87
110
$283K 0.02%
5,780
+24
111
$280K 0.02%
1,152
+33
112
$278K 0.02%
+3,391
113
$275K 0.02%
713
+22
114
$274K 0.02%
1,228
-100
115
$273K 0.02%
8,686
-19
116
$272K 0.02%
5,066
+72
117
$265K 0.02%
6,552
+180
118
$264K 0.02%
2,422
+50
119
$259K 0.02%
1,184
+226
120
$254K 0.02%
854
+71
121
$252K 0.02%
4,063
-390
122
$251K 0.02%
3,308
+1
123
$249K 0.02%
+1,762
124
$248K 0.02%
3,253
-486
125
$245K 0.02%
1,250
-18
3 4
5
6 7