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
$1.34B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98M
3
+$9.9M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.05M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.95M

Top Sells

1
+$101M
2
+$92.4M
3
+$5.17M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.74%
3 Financials 0.74%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 13.97%
496,899
-867
2
$169M 12.55%
5,078,817
-155,216
3
$120M 8.89%
1,249,570
+1,020,138
4
$109M 8.09%
1,192,430
+1,190,179
5
$103M 7.61%
1,745,574
+43,915
6
$98.6M 7.31%
895,785
-992
7
$82.1M 6.09%
1,673,778
+15,556
8
$63.6M 4.71%
1,586,024
+64,171
9
$59M 4.37%
348,356
-2,517
10
$54M 4%
1,124,992
+206,196
11
$44.8M 3.32%
1,448,720
-17,558
12
$32.3M 2.39%
590,956
-1,990
13
$25M 1.85%
876,884
+79,534
14
$21M 1.56%
201,936
+4,339
15
$15.3M 1.13%
285,869
-8,381
16
$13M 0.97%
580,769
-19,308
17
$12.5M 0.93%
91,710
-358
18
$10.2M 0.75%
59,141
+29,403
19
$8.21M 0.61%
216,534
+130,534
20
$8.08M 0.6%
198,147
+26,570
21
$7.29M 0.54%
33,549
+546
22
$6.96M 0.52%
70,254
+1,288
23
$6.39M 0.47%
24,899
-156
24
$4.28M 0.32%
181,799
+119,921
25
$3.85M 0.29%
45,907
-13,594
1
2 3 4 5