HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98.9M
3
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

1
+$101M
2
+$101M
3
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
+746
127
$243K 0.02%
2,140
+46
128
$235K 0.02%
4,145
+145
129
$235K 0.02%
1,638
-2,001
130
$229K 0.02%
1,257
+24
131
$225K 0.02%
6,032
-622
132
$224K 0.02%
5,022
+116
133
$215K 0.02%
+876
134
$214K 0.02%
1,065
+91
135
$210K 0.02%
2,210
-140
136
$208K 0.02%
3,030
+8
137
$204K 0.02%
+2,268
138
$189K 0.01%
4,483
+36
139
– –
-1,345
140
– –
-40,083
141
– –
-575
142
– –
-3,862
143
– –
-3,750
144
– –
-2,663
145
– –
-2,249
146
– –
-1,279
147
– –
-52,787
148
– –
-3,023
149
– –
-546
150
– –
-1,611
3 4 5
6
7