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
$1.78B
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$8.09M
3
+$5.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.79M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.29M

Top Sells

1
+$90.2M
2
+$2.68M
3
+$1.82M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.4M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.36M

Sector Composition

1 Technology 0.7%
2 Consumer Discretionary 0.3%
3 Healthcare 0.25%
4 Industrials 0.18%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 16.52%
504,903
+958
2
$284M 15.78%
6,084,006
-29,045
3
$202M 11.23%
3,349,515
+79,445
4
$164M 9.1%
508,479
-5,650
5
$129M 7.16%
1,833,592
+71,593
6
$116M 6.44%
2,219,910
+49,562
7
$110M 6.1%
3,125,795
+93,712
8
$95.9M 5.33%
+1,904,965
9
$90.2M 5.01%
3,142,298
+281,774
10
$77.9M 4.33%
352,360
+6,048
11
$53.2M 2.96%
1,272,422
-31,991
12
$27.4M 1.53%
451,833
-12,211
13
$12.7M 0.71%
97,464
-3,277
14
$11.2M 0.62%
233,179
-2,957
15
$9.71M 0.54%
36,388
-5,245
16
$7.5M 0.42%
289,167
+7,943
17
$7M 0.39%
20,941
-148
18
$6.88M 0.38%
76,129
-63
19
$6.5M 0.36%
15,426
-6,347
20
$5.95M 0.33%
46,209
-1,781
21
$5.83M 0.32%
123,395
+3,333
22
$5.5M 0.31%
54,788
+2,350
23
$4.02M 0.22%
16,071
+103
24
$3.48M 0.19%
26,500
-5,000
25
$3M 0.17%
33,575
-989
1
2 3 4 5