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
$1.44B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$4.85M
3
+$3.85M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

Top Sells

1
+$104M
2
+$10.3M
3
+$8.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.77M

Sector Composition

1 Technology 0.9%
2 Consumer Discretionary 0.79%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 16.18%
5,993,426
-42,763
2
$230M 15.83%
482,582
-21,549
3
$120M 8.25%
458,062
-31,913
4
$116M 7.99%
1,654,247
-83,109
5
$110M 7.58%
1,464,122
+1,443,290
6
$105M 7.18%
2,066,908
+48,148
7
$104M 7.13%
2,905,352
+107,662
8
$70.7M 4.86%
352,353
-20,181
9
$62.2M 4.27%
1,545,930
-12,780
10
$38.6M 2.65%
623,241
+25,063
11
$32.7M 2.24%
1,153,563
-12,394
12
$22M 1.51%
455,886
+100,487
13
$17M 1.17%
170,820
-16,594
14
$15.2M 1.05%
543,721
+128,397
15
$14M 0.96%
120,336
+9,859
16
$13.3M 0.91%
277,003
-6,213
17
$12.4M 0.85%
227,815
-4,795
18
$11.5M 0.79%
53,141
-2,655
19
$8.92M 0.61%
65,500
-3,500
20
$8.49M 0.58%
22,565
+113
21
$7.88M 0.54%
362,116
-15,918
22
$7.35M 0.5%
26,839
-788
23
$7.14M 0.49%
77,236
+3,797
24
$7.03M 0.48%
154,132
+7,091
25
$5.83M 0.4%
55,557
-10,320
1
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