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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$89.4M
3
+$64.3M
4
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$26.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

1
+$98M
2
+$58.8M
3
+$45.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.97M

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Healthcare 0.69%
4 Consumer Discretionary 0.59%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 15.5%
5,497,423
-1,019,060
2
$237M 15.1%
497,797
+5,359
3
$133M 8.47%
503,525
-5,303
4
$129M 8.23%
1,732,778
+37,076
5
$102M 6.49%
932,325
+817,190
6
$97.7M 6.22%
+885,159
7
$97.2M 6.18%
1,624,045
+20,210
8
$79M 5.03%
355,217
+392
9
$72.1M 4.58%
1,475,187
+105,214
10
$64.3M 4.09%
+1,591,921
11
$42.5M 2.7%
581,341
+9,047
12
$30.4M 1.94%
881,241
-1,703,357
13
$28M 1.78%
200,184
+1,962
14
$26.7M 1.7%
+718,888
15
$19.3M 1.23%
285,467
+13,787
16
$16.4M 1.04%
92,334
-2,148
17
$16.2M 1.03%
567,807
+31,533
18
$8.17M 0.52%
71,051
-254,359
19
$7.95M 0.51%
23,647
-1,350
20
$6.71M 0.43%
66,116
+4,520
21
$5.85M 0.37%
54,227
-1,203
22
$4.5M 0.29%
96,749
+26,790
23
$4.41M 0.28%
55,991
-1,245,129
24
$4.22M 0.27%
15,194
-32,343
25
$3.96M 0.25%
23,780
-1,220
1
2 3 4 5