HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.01%
551
+258
102
$172K 0.01%
2,051
-274
103
$169K 0.01%
2,296
104
$153K 0.01%
+8,000
105
$150K 0.01%
493
+384
106
$150K 0.01%
718
107
$146K 0.01%
5,664
108
$146K 0.01%
4,560
-320
109
$138K 0.01%
3,776
-32
110
$135K 0.01%
1,140
+279
111
$133K 0.01%
3,419
-2
112
$131K 0.01%
+427
113
$127K 0.01%
1,922
+1,775
114
$122K 0.01%
132
+8
115
$121K 0.01%
759
+688
116
$120K 0.01%
428
+143
117
$118K 0.01%
400
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118
$116K 0.01%
12,700
+3,000
119
$114K 0.01%
4,328
120
$113K 0.01%
1,239
121
$113K 0.01%
1,735
122
$113K 0.01%
3,510
123
$112K 0.01%
+4,500
124
$111K 0.01%
1,102
125
$108K 0.01%
190
+40
3 4
5
6 7