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
$1.36B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.31M
3
+$2.07M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.54M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.28M

Top Sells

1
+$94.5M
2
+$14.5M
3
+$9.47M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.8%
3 Financials 0.3%
4 Industrials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 16.59%
510,075
-1,452
2
$223M 16.29%
6,021,467
+62,285
3
$119M 8.68%
488,099
+8,480
4
$116M 8.46%
1,716,883
+18,380
5
$107M 7.81%
1,475,872
+15,326
6
$94.6M 6.91%
1,920,163
+47,496
7
$89.5M 6.53%
2,599,388
+44,737
8
$69.4M 5.06%
370,487
+3,642
9
$63.9M 4.66%
1,615,743
-5,338
10
$34.9M 2.55%
592,442
+1,025
11
$31.2M 2.28%
1,119,620
-46,754
12
$15.6M 1.14%
349,767
-5,713
13
$13.5M 0.99%
144,382
-1,007,593
14
$13.1M 0.96%
284,564
+4,925
15
$12.2M 0.89%
111,919
-86,638
16
$11.8M 0.86%
230,363
-4,789
17
$11.1M 0.81%
54,886
-636
18
$10.9M 0.8%
407,460
-8,604
19
$9.55M 0.7%
49,213
-33,155
20
$8.84M 0.65%
69,010
-1,729
21
$7.48M 0.55%
21,955
-3,372
22
$7.22M 0.53%
28,361
-640
23
$6.98M 0.51%
351,774
+5,597
24
$6.74M 0.49%
67,516
-2,496
25
$6.37M 0.47%
65,393
+3,724
1
2 3 4 5