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
$1.36B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.07M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.54M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.28M

Top Sells

1
+$94.5M
2
+$14.5M
3
+$9.47M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.8%
3 Financials 0.3%
4 Industrials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-99
102
– –
-360
103
– –
-4,156
104
– –
-1,041
105
– –
-1,321
106
– –
-7,250
107
– –
-1,342
108
– –
-2,881
109
– –
-3,393
110
– –
-621
111
– –
-1,490
112
– –
-3,595
113
– –
-822
114
– –
-1,702
115
– –
-3,562
116
– –
-897
117
– –
-2,331
118
– –
-1,222
119
– –
-2,619
120
– –
-2,118
121
– –
-770
122
– –
-982
123
– –
-1,117
124
– –
-5,417
125
– –
-8,321
3 4
5
6 7