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
$1.51B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.4M
3
+$4.79M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.58M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M

Top Sells

1
+$10.4M
2
+$6.83M
3
+$3.96M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.61M

Sector Composition

1 Technology 0.97%
2 Consumer Discretionary 0.53%
3 Healthcare 0.33%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 16.51%
5,975,967
-17,459
2
$247M 16.15%
469,583
-12,999
3
$132M 8.64%
458,391
+329
4
$120M 7.88%
1,622,531
-31,716
5
$118M 7.73%
1,480,022
+15,900
6
$111M 7.29%
2,159,780
+92,872
7
$109M 7.15%
2,947,992
+42,640
8
$73.1M 4.78%
347,592
-4,761
9
$60.9M 3.98%
1,482,485
-63,445
10
$38.4M 2.51%
606,034
-17,207
11
$34.9M 2.28%
649,087
+193,201
12
$31.1M 2.03%
1,099,268
-54,295
13
$21.6M 1.41%
724,813
+181,092
14
$13.2M 0.86%
262,696
-14,307
15
$13M 0.85%
107,084
-13,252
16
$11.6M 0.76%
48,784
-4,357
17
$11.2M 0.73%
208,447
-19,368
18
$9.13M 0.6%
21,700
-865
19
$7.57M 0.5%
25,218
-1,621
20
$7.47M 0.49%
81,324
+4,088
21
$7.42M 0.49%
162,952
+8,820
22
$7.29M 0.48%
342,651
-19,465
23
$6.85M 0.45%
41,500
-24,000
24
$6.79M 0.44%
67,503
-103,317
25
$6.14M 0.4%
53,433
-2,124
1
2 3 4 5