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
$360M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.93M
3
+$936K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$726K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Top Sells

1
+$797K
2
+$232K
3
+$223K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$220K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$210K

Sector Composition

1 Technology 1.11%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.69%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 25.83%
747,565
-1,771
2
$74.3M 20.62%
1,286,499
+12,553
3
$70.8M 19.65%
654,908
+17,879
4
$47M 13.06%
434,645
+8,653
5
$34.8M 9.65%
888,700
-5,378
6
$4.69M 1.3%
+46,283
7
$2.22M 0.62%
47,819
8
$1.89M 0.52%
14,213
9
$1.35M 0.38%
10,492
-104
10
$1.35M 0.37%
14,940
+6,472
11
$1.27M 0.35%
26,083
+8,450
12
$1.18M 0.33%
14,330
+1,341
13
$1.16M 0.32%
40,032
+3,800
14
$1.11M 0.31%
30,953
-1,889
15
$1.09M 0.3%
8,265
+40
16
$903K 0.25%
26,101
17
$820K 0.23%
3,644
18
$789K 0.22%
12,699
+1,038
19
$755K 0.21%
28,744
+14,822
20
$726K 0.2%
+18,588
21
$715K 0.2%
20,434
+22
22
$656K 0.18%
7,603
+147
23
$636K 0.18%
20,226
24
$627K 0.17%
4,139
-110
25
$602K 0.17%
16,060
+460
1
2 3