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
176
$45.8K ﹤0.01%
10,096
+144
177
$45K ﹤0.01%
227
+146
178
$44.6K ﹤0.01%
333
+170
179
$44K ﹤0.01%
+852
180
$43.6K ﹤0.01%
89
+67
181
$43.3K ﹤0.01%
900
182
$43.1K ﹤0.01%
102
+26
183
$42.7K ﹤0.01%
114
+103
184
$42.6K ﹤0.01%
924
185
$42.2K ﹤0.01%
8,000
+5,000
186
$41.9K ﹤0.01%
+319
187
$41.8K ﹤0.01%
554
+511
188
$41.7K ﹤0.01%
370
+181
189
$41.3K ﹤0.01%
161
190
$40.1K ﹤0.01%
+400
191
$39.9K ﹤0.01%
509
-23
192
$38.9K ﹤0.01%
256
+10
193
$38.1K ﹤0.01%
460
194
$36.2K ﹤0.01%
315
195
$36.1K ﹤0.01%
215
+142
196
$33.5K ﹤0.01%
238
+207
197
$33.4K ﹤0.01%
+73
198
$32.5K ﹤0.01%
521
+196
199
$31.1K ﹤0.01%
+720
200
$30.4K ﹤0.01%
549
6 7
8
9 10