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
176
$22.9K ﹤0.01%
+174
177
$22.6K ﹤0.01%
+5,934
178
$22.5K ﹤0.01%
188
+33
179
$22.4K ﹤0.01%
45
180
$21.9K ﹤0.01%
542
+18
181
$21.9K ﹤0.01%
+189
182
$21.5K ﹤0.01%
35
+9
183
$21.5K ﹤0.01%
250
184
$21.5K ﹤0.01%
+918
185
$21.4K ﹤0.01%
564
+56
186
$21.2K ﹤0.01%
+359
187
$21K ﹤0.01%
+900
188
$20.9K ﹤0.01%
288
+47
189
$20.4K ﹤0.01%
+343
190
$20.3K ﹤0.01%
314
+111
191
$20K ﹤0.01%
280
+133
192
$19.8K ﹤0.01%
+397
193
$19.6K ﹤0.01%
140
+7
194
$19.1K ﹤0.01%
90
+44
195
$18K ﹤0.01%
429
196
$17.7K ﹤0.01%
325
197
$17.2K ﹤0.01%
66
198
$17.1K ﹤0.01%
651
199
$17K ﹤0.01%
158
-159
200
$16.1K ﹤0.01%
3,000
6 7
8
9 10