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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$30.7M
3
+$26.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.9M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$11.4M

Top Sells

1
+$98M
2
+$52.5M
3
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Healthcare 0.71%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.01%
1,154
-252
152
$196K 0.01%
10,626
-3,978
153
$154K 0.01%
3,046
-431
154
$153K 0.01%
+10,058
155
$41.3K ﹤0.01%
14,549
+3,781
156
$22.8K ﹤0.01%
+10,345
157
– –
-1,413
158
– –
-1,172,447
159
– –
-2,380
160
– –
-8,950
161
– –
-1,886
162
– –
-1,474
163
– –
-2,367
164
– –
-23,524
165
– –
-1,506
166
– –
-6,553
3 4 5 6
7