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
$1.28B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.08M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$4.65M
2
+$4.62M
3
+$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.02%
3,540
+287
102
$297K 0.02%
2,629
+116
103
$295K 0.02%
1,373
+134
104
$290K 0.02%
+9,113
105
$288K 0.02%
6,681
+129
106
$286K 0.02%
739
+26
107
$285K 0.02%
6,553
+15
108
$282K 0.02%
3,391
109
$281K 0.02%
3,954
110
$280K 0.02%
6,148
+28
111
$272K 0.02%
1,208
+56
112
$270K 0.02%
4,264
-205
113
$268K 0.02%
8,816
+130
114
$265K 0.02%
1,240
+12
115
$265K 0.02%
904
+50
116
$260K 0.02%
3,290
-18
117
$259K 0.02%
2,671
+249
118
$252K 0.02%
1,403
-222
119
$246K 0.02%
1,656
-14
120
$244K 0.02%
2,937
-112
121
$243K 0.02%
2,380
+112
122
$236K 0.02%
+1,043
123
$232K 0.02%
2,180
+40
124
$229K 0.02%
746
125
$227K 0.02%
+1,413
2 3 4
5
6