HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
126
$67.8K ﹤0.01%
548
+15
127
$63.8K ﹤0.01%
1,165
128
$63.1K ﹤0.01%
251
129
$63K ﹤0.01%
377
+69
130
$62.7K ﹤0.01%
5,000
131
$60.5K ﹤0.01%
586
132
$58.7K ﹤0.01%
852
133
$56.5K ﹤0.01%
174
+28
134
$56K ﹤0.01%
769
135
$54.8K ﹤0.01%
911
136
$54.7K ﹤0.01%
116
+2
137
$54.4K ﹤0.01%
104
+18
138
$52.1K ﹤0.01%
95
+35
139
$52.1K ﹤0.01%
124
-14
140
$51.6K ﹤0.01%
+1,872
141
$51.4K ﹤0.01%
310
-35
142
$49.4K ﹤0.01%
160
143
$44.2K ﹤0.01%
900
144
$43.2K ﹤0.01%
309
+24
145
$41.9K ﹤0.01%
181
+15
146
$40.1K ﹤0.01%
924
-470
147
$39K ﹤0.01%
561
+12
148
$38.9K ﹤0.01%
514
149
$38.8K ﹤0.01%
247
+1
150
$38.5K ﹤0.01%
1,212
-886
4 5
6
7 8