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
$1.76B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.7M
3
+$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$151M
2
+$95.6M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.01%
619
+178
102
$103K 0.01%
+2,787
103
$102K 0.01%
592
104
$100K 0.01%
1,008
105
$97.3K 0.01%
930
106
$95.6K 0.01%
4,328
107
$94.5K 0.01%
3,510
108
$92.9K 0.01%
171
+31
109
$90.6K 0.01%
9,450
110
$83.4K ﹤0.01%
2,984
111
$82.5K ﹤0.01%
761
-432
112
$81.2K ﹤0.01%
+1,735
113
$80.6K ﹤0.01%
9,900
114
$80.2K ﹤0.01%
4,065
-44
115
$80.1K ﹤0.01%
784
+682
116
$79.3K ﹤0.01%
417
+172
117
$78.8K ﹤0.01%
419
+245
118
$78.2K ﹤0.01%
319
+72
119
$76.2K ﹤0.01%
12,935
+500
120
$74.1K ﹤0.01%
1,760
121
$73.6K ﹤0.01%
1,258
122
$69.7K ﹤0.01%
242
123
$69K ﹤0.01%
2,554
+753
124
$68.9K ﹤0.01%
188
+27
125
$68K ﹤0.01%
835
-45
3 4
5
6 7