HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$73.3M
3
+$35.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$25.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.77%
2 Financials 2.49%
3 Industrials 1.55%
4 Consumer Discretionary 1.5%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 30.69%
+931,367
2
$73.3M 26.85%
+1,278,757
3
$35.5M 12.99%
+845,622
4
$25.7M 9.41%
+557,952
5
$2.22M 0.81%
+23,363
6
$2.11M 0.77%
+22,516
7
$1.83M 0.67%
+26,609
8
$1.42M 0.52%
+35,032
9
$1.38M 0.51%
+14,300
10
$1.31M 0.48%
+13,474
11
$1.2M 0.44%
+24,044
12
$1.07M 0.39%
+27,684
13
$975K 0.36%
+16,666
14
$962K 0.35%
+24,785
15
$953K 0.35%
+43,482
16
$930K 0.34%
+16,269
17
$917K 0.34%
+7,746
18
$914K 0.33%
+19,856
19
$896K 0.33%
+19,620
20
$892K 0.33%
+7,968
21
$861K 0.32%
+20,871
22
$823K 0.3%
+10,664
23
$810K 0.3%
+8,970
24
$803K 0.29%
+7,228
25
$768K 0.28%
+15,890
1
2 3 4 5