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
126
$107K 0.01%
383
+109
127
$107K 0.01%
+13,000
128
$105K 0.01%
749
-277
129
$105K 0.01%
848
+628
130
$102K 0.01%
+541
131
$101K 0.01%
543
-48
132
$96.7K ﹤0.01%
622
+542
133
$96.3K ﹤0.01%
271
+29
134
$96.1K ﹤0.01%
129
135
$95K ﹤0.01%
16,385
+2,900
136
$93.4K ﹤0.01%
2,040
137
$88.5K ﹤0.01%
1,356
-218
138
$84.6K ﹤0.01%
1,258
139
$80.9K ﹤0.01%
1,760
140
$80.5K ﹤0.01%
+1,610
141
$80K ﹤0.01%
600
+67
142
$79.5K ﹤0.01%
564
143
$78.4K ﹤0.01%
3,405
144
$76.8K ﹤0.01%
168
+54
145
$74.6K ﹤0.01%
251
146
$74.3K ﹤0.01%
721
147
$72.4K ﹤0.01%
+2,565
148
$71.1K ﹤0.01%
2,604
149
$69.5K ﹤0.01%
429
+185
150
$68.3K ﹤0.01%
852
4 5
6
7 8