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
151
$38K ﹤0.01%
319
-261
152
$37.7K ﹤0.01%
524
+242
153
$35.5K ﹤0.01%
497
154
$35K ﹤0.01%
532
155
$34.9K ﹤0.01%
130
+25
156
$33.6K ﹤0.01%
869
-95
157
$33.3K ﹤0.01%
157
158
$32.5K ﹤0.01%
221
+1
159
$32.5K ﹤0.01%
+161
160
$31K ﹤0.01%
+551
161
$30.4K ﹤0.01%
46
+1
162
$29.9K ﹤0.01%
291
+47
163
$28.5K ﹤0.01%
86
+12
164
$28.2K ﹤0.01%
307
165
$28K ﹤0.01%
315
166
$27.4K ﹤0.01%
1,377
167
$27.2K ﹤0.01%
390
168
$25K ﹤0.01%
279
-4
169
$24.5K ﹤0.01%
260
+130
170
$23.9K ﹤0.01%
520
171
$23.6K ﹤0.01%
348
+23
172
$23.5K ﹤0.01%
140
+60
173
$23.2K ﹤0.01%
206
174
$23.2K ﹤0.01%
111
-106
175
$23.1K ﹤0.01%
190
+19
5 6
7
8 9