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
151
$67.8K ﹤0.01%
5,000
152
$67K ﹤0.01%
1,165
153
$66.5K ﹤0.01%
769
154
$65.7K ﹤0.01%
454
+314
155
$65.2K ﹤0.01%
276
+64
156
$64.3K ﹤0.01%
271
+163
157
$62.5K ﹤0.01%
+1,256
158
$62.1K ﹤0.01%
911
159
$60.4K ﹤0.01%
150
160
$58.4K ﹤0.01%
122
+48
161
$53.8K ﹤0.01%
244
+78
162
$53K ﹤0.01%
514
163
$53K ﹤0.01%
+2,000
164
$52.8K ﹤0.01%
2,269
165
$51.4K ﹤0.01%
157
166
$50.6K ﹤0.01%
+2,000
167
$50.5K ﹤0.01%
561
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168
$50.4K ﹤0.01%
420
+290
169
$50.2K ﹤0.01%
+63
170
$49.7K ﹤0.01%
736
+32
171
$49.5K ﹤0.01%
51
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172
$47.4K ﹤0.01%
258
+209
173
$46.6K ﹤0.01%
867
174
$46.4K ﹤0.01%
134
+80
175
$46.2K ﹤0.01%
+678
5 6
7
8 9