HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.37M
3
+$3.99M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

1
+$22.3M
2
+$7.18M
3
+$5.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.82M
5
ABNB icon
Airbnb
ABNB
+$1.3M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 16.1%
503,945
-1,717
2
$287M 15.91%
6,113,051
+18,869
3
$192M 10.65%
3,270,070
+61,704
4
$162M 8.95%
514,129
+54,548
5
$138M 7.62%
1,761,999
+26,640
6
$125M 6.9%
2,170,348
+8,955
7
$119M 6.59%
3,032,083
+39,621
8
$102M 5.65%
1,219,891
-276,877
9
$89.9M 4.98%
2,860,524
+132,238
10
$76.5M 4.24%
346,312
+413
11
$59.8M 3.31%
1,304,413
-121,339
12
$31.4M 1.74%
464,044
-74,860
13
$12.5M 0.69%
236,136
-22,913
14
$12.4M 0.69%
100,741
-3,446
15
$10.8M 0.6%
41,633
-3,123
16
$9.37M 0.52%
21,773
-3
17
$7.49M 0.42%
+281,224
18
$7.21M 0.4%
76,192
-892
19
$6.89M 0.38%
21,089
-240
20
$6.06M 0.34%
47,990
-4,843
21
$5.84M 0.32%
120,062
+3,608
22
$5.28M 0.29%
52,438
+1,181
23
$3.99M 0.22%
31,500
-10,000
24
$3.72M 0.21%
15,968
-455
25
$3.09M 0.17%
34,564
-1,223
1
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