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
$1.28B
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.08M
3
+$3.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.8M

Top Sells

1
+$4.65M
2
+$4.62M
3
+$2.77M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.59M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$861K

Sector Composition

1 Technology 1.79%
2 Consumer Discretionary 0.95%
3 Financials 0.81%
4 Healthcare 0.65%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 14%
505,167
+8,268
2
$157M 12.12%
5,129,312
+50,495
3
$121M 9.36%
1,279,099
+29,529
4
$109M 8.42%
1,190,385
-2,045
5
$98.4M 7.6%
894,260
-1,525
6
$89.2M 6.89%
1,693,023
-52,551
7
$80.2M 6.2%
1,866,751
+192,973
8
$58.7M 4.54%
356,220
+7,864
9
$52.5M 4.06%
1,172,447
+47,455
10
$50.7M 3.91%
1,452,617
-133,407
11
$42M 3.24%
1,545,393
+96,673
12
$29M 2.24%
595,331
+4,375
13
$20.4M 1.57%
197,029
-4,907
14
$20.3M 1.56%
841,124
-35,760
15
$13.9M 1.08%
384,277
+167,743
16
$13.7M 1.06%
288,095
+2,226
17
$12.7M 0.98%
91,577
-133
18
$9.46M 0.73%
497,115
-83,654
19
$9.33M 0.72%
256,715
+58,568
20
$7.73M 0.6%
369,149
+187,350
21
$7.47M 0.58%
75,578
+5,324
22
$6.95M 0.54%
33,549
23
$5.88M 0.45%
25,234
+335
24
$5.43M 0.42%
51,742
+9,239
25
$5.04M 0.39%
30,849
-28,292
1
2 3 4 5