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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$89.4M
3
+$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
+$98M
2
+$58.8M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
4,893
+54
127
$254K 0.02%
1,616
-54
128
$249K 0.02%
+2,774
129
$246K 0.02%
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130
$244K 0.02%
+2,620
131
$244K 0.02%
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132
$243K 0.02%
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-79
133
$241K 0.02%
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134
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1,121
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135
$238K 0.02%
367
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136
$231K 0.01%
+3,046
137
$230K 0.01%
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-375
138
$229K 0.01%
349
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139
$228K 0.01%
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140
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1,133
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141
$221K 0.01%
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144
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11,517
-2,789
146
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+1,276
147
$214K 0.01%
1,651
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148
$214K 0.01%
+2,944
149
$212K 0.01%
+543
150
$210K 0.01%
1,560
+20
3 4 5
6
7