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
$278M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$4.2M
3
+$1.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$855K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$559K

Top Sells

1
+$16.4M
2
+$6.26M
3
+$5.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Healthcare 1.27%
2 Financials 1.2%
3 Technology 1.07%
4 Communication Services 0.96%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 39.29%
986,238
-10,543
2
$87.6M 31.47%
767,552
+703,582
3
$34.2M 12.31%
906,209
+111,043
4
$5.89M 2.12%
103,018
-29,117
5
$2.5M 0.9%
29,770
-1,093
6
$2.19M 0.79%
47,819
+30,677
7
$2.09M 0.75%
60,364
+562
8
$1.99M 0.71%
17,819
+1,044
9
$1.97M 0.71%
16,244
+341
10
$1.72M 0.62%
14,213
11
$1.5M 0.54%
13,595
-11,854
12
$965K 0.35%
35,416
-396
13
$955K 0.34%
4,621
-10,466
14
$951K 0.34%
16,965
15
$931K 0.33%
27,168
-182,665
16
$865K 0.31%
17,656
-38,261
17
$857K 0.31%
17,204
+1,567
18
$855K 0.31%
+26,101
19
$722K 0.26%
13,077
-722
20
$673K 0.24%
4,414
-446
21
$673K 0.24%
8,045
+543
22
$630K 0.23%
5,899
-2,694
23
$602K 0.22%
10,163
-3,046
24
$581K 0.21%
20,226
-3,327
25
$559K 0.2%
+13,701
1
2 3 4 5