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
$1.78B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$8.09M
3
+$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.29M

Top Sells

1
+$90.2M
2
+$2.68M
3
+$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.7K ﹤0.01%
+524
177
$20.7K ﹤0.01%
+171
178
$19.4K ﹤0.01%
+325
179
$19.4K ﹤0.01%
+155
180
$19.4K ﹤0.01%
+508
181
$18K ﹤0.01%
+651
182
$17.5K ﹤0.01%
+66
183
$17.4K ﹤0.01%
+241
184
$17.1K ﹤0.01%
+3,000
185
$16.4K ﹤0.01%
+26
186
$16.4K ﹤0.01%
+429
187
$15.7K ﹤0.01%
+43
188
$15.6K ﹤0.01%
+325
189
$14.7K ﹤0.01%
+142
190
$14.7K ﹤0.01%
+95
191
$14.6K ﹤0.01%
+113
192
$14.3K ﹤0.01%
+75
193
$14K ﹤0.01%
+84
194
$13.9K ﹤0.01%
+73
195
$13.8K ﹤0.01%
+375
196
$13.8K ﹤0.01%
+317
197
$13.4K ﹤0.01%
+96
198
$12.3K ﹤0.01%
+127
199
$12.2K ﹤0.01%
+192
200
$11.7K ﹤0.01%
+80
6 7
8
9 10