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
201
$11.6K ﹤0.01%
+130
202
$11.2K ﹤0.01%
+46
203
$11.1K ﹤0.01%
+203
204
$10.9K ﹤0.01%
+87
205
$10.9K ﹤0.01%
+227
206
$10.7K ﹤0.01%
+74
207
$10.7K ﹤0.01%
+124
208
$10.6K ﹤0.01%
+221
209
$10.6K ﹤0.01%
+50
210
$10.4K ﹤0.01%
+46
211
$10.3K ﹤0.01%
+220
212
$10.2K ﹤0.01%
+102
213
$10.1K ﹤0.01%
+162
214
$9.94K ﹤0.01%
+2
215
$9.92K ﹤0.01%
+61
216
$9.78K ﹤0.01%
+22
217
$9.45K ﹤0.01%
+41
218
$9.19K ﹤0.01%
+49
219
$9.16K ﹤0.01%
+147
220
$8.96K ﹤0.01%
+253
221
$8.93K ﹤0.01%
+71
222
$8.89K ﹤0.01%
+65
223
$8.5K ﹤0.01%
+73
224
$8.31K ﹤0.01%
+28
225
$7.92K ﹤0.01%
+116
7 8
9
10 11