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
201
$16.1K ﹤0.01%
204
-269
202
$16.1K ﹤0.01%
144
+68
203
$15.4K ﹤0.01%
84
204
$15.1K ﹤0.01%
+87
205
$14.5K ﹤0.01%
+185
206
$14.4K ﹤0.01%
43
207
$14.3K ﹤0.01%
75
208
$14.3K ﹤0.01%
98
+2
209
$14.2K ﹤0.01%
113
210
$13.9K ﹤0.01%
3
+1
211
$13.4K ﹤0.01%
+81
212
$12.9K ﹤0.01%
176
+14
213
$12.9K ﹤0.01%
87
214
$12.9K ﹤0.01%
34
+12
215
$12.6K ﹤0.01%
+219
216
$12.6K ﹤0.01%
73
217
$12.2K ﹤0.01%
92
+70
218
$12.1K ﹤0.01%
192
219
$12K ﹤0.01%
+70
220
$11.5K ﹤0.01%
221
221
$11.3K ﹤0.01%
124
222
$11.2K ﹤0.01%
75
+57
223
$11.1K ﹤0.01%
95
+24
224
$11.1K ﹤0.01%
127
225
$11K ﹤0.01%
178
+66
7 8
9
10 11