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
$1.7B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$58.6M
3
+$19.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.2M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.19M

Top Sells

1
+$31.3M
2
+$9.91M
3
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.14M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.42M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.43%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 16.05%
505,662
+36,079
2
$268M 15.52%
6,094,182
+118,215
3
$179M 10.36%
3,208,366
+2,559,279
4
$137M 7.93%
459,581
+1,190
5
$126M 7.31%
1,735,359
+112,828
6
$117M 6.8%
1,496,768
+16,746
7
$116M 6.71%
2,161,393
+1,613
8
$109M 6.32%
2,992,462
+44,470
9
$79.7M 4.62%
2,728,286
+2,003,473
10
$70.2M 4.07%
345,899
-1,693
11
$60.7M 3.52%
1,425,752
-56,733
12
$33.2M 1.93%
538,904
-67,130
13
$12.8M 0.74%
259,049
-3,647
14
$11.9M 0.69%
104,187
-2,897
15
$11M 0.64%
44,756
-4,028
16
$9.73M 0.56%
21,776
+76
17
$7.18M 0.42%
157,938
-5,014
18
$7.02M 0.41%
77,084
-4,240
19
$6.58M 0.38%
21,329
-3,889
20
$6.3M 0.37%
52,833
-600
21
$6.29M 0.36%
41,500
22
$5.49M 0.32%
116,454
-1,780
23
$5.16M 0.3%
51,257
-16,246
24
$3.46M 0.2%
16,423
-531
25
$2.93M 0.17%
35,787
-278
1
2 3 4