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
201
$30.3K ﹤0.01%
367
202
$30.1K ﹤0.01%
295
+45
203
$29.9K ﹤0.01%
520
204
$28.9K ﹤0.01%
87
+59
205
$28.8K ﹤0.01%
62
206
$28.1K ﹤0.01%
41
+15
207
$28K ﹤0.01%
174
208
$27.8K ﹤0.01%
+200
209
$27.8K ﹤0.01%
162
+29
210
$27K ﹤0.01%
125
+75
211
$26.1K ﹤0.01%
206
212
$26K ﹤0.01%
189
213
$25.8K ﹤0.01%
65
-47
214
$25.7K ﹤0.01%
+121
215
$25.7K ﹤0.01%
+296
216
$25.6K ﹤0.01%
+75
217
$25.5K ﹤0.01%
650
+142
218
$25.3K ﹤0.01%
173
+144
219
$25.3K ﹤0.01%
+165
220
$25.3K ﹤0.01%
301
-447
221
$25.1K ﹤0.01%
+618
222
$25.1K ﹤0.01%
750
223
$24.3K ﹤0.01%
+873
224
$24.3K ﹤0.01%
50
+1
225
$23.9K ﹤0.01%
+145
7 8
9
10 11