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
$1.04B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.8M
3
+$73.4M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$55.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.9M

Top Sells

1
+$85.3M
2
+$6.3M
3
+$4.22M
4
UPS icon
United Parcel Service
UPS
+$1.15M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$394K

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 0.55%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 21.96%
6,871,073
+1,678,625
2
$153M 14.71%
455,809
+251,653
3
$102M 9.77%
1,687,811
+794,409
4
$101M 9.68%
538,785
-22,554
5
$83M 7.97%
1,303,369
+1,269,592
6
$73.4M 7.05%
+1,390,004
7
$62.4M 6%
1,416,303
-8,247
8
$53.4M 5.12%
356,187
+231,033
9
$36.4M 3.5%
617,660
+335,566
10
$27.2M 2.61%
223,081
+8,302
11
$19.2M 1.84%
212,169
-4,359
12
$14.2M 1.37%
120,430
+1,868
13
$10M 0.96%
418,469
+48,012
14
$9.43M 0.91%
215,638
+26,587
15
$7.59M 0.73%
65,511
+20,423
16
$6.02M 0.58%
59,078
+10,980
17
$5.24M 0.5%
45,174
-868
18
$3.67M 0.35%
17,429
+378
19
$3.57M 0.34%
22,680
+8,320
20
$2.6M 0.25%
34,116
+16,693
21
$1.86M 0.18%
9,490
22
$1.52M 0.15%
5,793
+569
23
$1.29M 0.12%
20,362
+15,453
24
$1.25M 0.12%
+24,673
25
$1.23M 0.12%
+12,000
1
2 3 4 5