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

Top Buys

1
+$97.8M
2
+$89.7M
3
+$64M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$27.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.29M

Top Sells

1
+$98.6M
2
+$60.6M
3
+$44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.76M

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
151
$209K 0.01%
320
-29
152
$207K 0.01%
1,552
+31
153
$207K 0.01%
+122
154
$207K 0.01%
+1,241
155
$205K 0.01%
1,254
-67
156
$205K 0.01%
85
-10
157
$203K 0.01%
+823
158
$202K 0.01%
873
-103
159
– –
-3,751
160
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0
161
– –
-20,762
162
– –
-14,257
163
– –
-19,512
164
– –
0
3 4 5 6
7