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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$30.7M
3
+$26.2M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.9M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$11.4M

Top Sells

1
+$98M
2
+$52.5M
3
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.86%
3 Financials 0.76%
4 Healthcare 0.71%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 13.93%
507,492
+2,325
2
$193M 13.77%
5,937,881
+808,569
3
$108M 7.75%
1,150,707
-128,392
4
$108M 7.74%
1,184,488
-5,897
5
$105M 7.51%
1,704,999
+11,976
6
$95.9M 6.86%
1,461,377
+1,436,867
7
$86M 6.15%
1,841,897
-24,854
8
$79.8M 5.7%
2,514,082
+968,689
9
$63.5M 4.54%
364,463
+8,243
10
$62.2M 4.45%
1,641,834
+189,217
11
$33.7M 2.41%
1,269,330
+428,206
12
$33.5M 2.4%
593,640
-1,691
13
$21.6M 1.54%
200,180
+3,151
14
$14.9M 1.06%
+303,276
15
$14M 1%
359,320
-24,957
16
$13.2M 0.94%
266,476
-21,619
17
$11.7M 0.84%
279,837
+23,122
18
$11.3M 0.81%
87,203
-4,374
19
$10.3M 0.73%
417,658
+48,509
20
$9.79M 0.7%
56,156
+25,307
21
$7.87M 0.56%
373,695
-123,420
22
$7.41M 0.53%
33,555
+6
23
$6.97M 0.5%
70,675
-4,903
24
$6.06M 0.43%
70,835
+19,093
25
$5.81M 0.42%
24,232
-1,002
1
2 3 4 5