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
$1.28B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.08M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$4.65M
2
+$4.62M
3
+$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.02%
1,406
+149
127
$227K 0.02%
4,135
+72
128
$226K 0.02%
1,244
-6
129
$224K 0.02%
14,604
+283
130
$224K 0.02%
1,886
+124
131
$223K 0.02%
+3,714
132
$222K 0.02%
1,646
+8
133
$219K 0.02%
1,537
+22
134
$211K 0.02%
882
+6
135
$208K 0.02%
+624
136
$206K 0.02%
+2,857
137
$204K 0.02%
+2,367
138
$204K 0.02%
5,124
+102
139
$202K 0.02%
+1,506
140
$200K 0.02%
+1,474
141
$197K 0.02%
4,553
+70
142
$175K 0.01%
+3,477
143
$24K ﹤0.01%
+10,768
144
– –
-6,811
145
– –
-442
146
– –
-1,065
147
– –
-6,032
148
– –
-5,066
149
– –
-4,145
150
– –
-7,485
2 3 4 5
6