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
$1.76B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$95.7M
3
+$2.55M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.39M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$151M
2
+$95.6M
3
+$3.47M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M

Sector Composition

1 Technology 0.51%
2 Industrials 0.32%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 15.83%
498,733
-6,170
2
$273M 15.41%
6,018,612
-65,394
3
$196M 11.09%
3,390,727
+41,212
4
$149M 8.44%
+1,629,049
5
$138M 7.8%
1,826,096
-7,496
6
$121M 6.82%
2,236,824
+16,914
7
$119M 6.74%
3,141,165
+15,370
8
$98.1M 5.54%
3,182,108
+39,810
9
$97.9M 5.53%
1,198,109
+1,171,094
10
$70.5M 3.98%
353,170
+810
11
$53.6M 3.03%
1,226,171
-46,251
12
$26.7M 1.51%
420,890
-30,943
13
$11.6M 0.65%
227,560
-5,619
14
$11.2M 0.63%
101,167
+3,703
15
$8.69M 0.49%
34,248
-2,140
16
$7.85M 0.44%
297,990
+8,823
17
$7.29M 0.41%
78,815
+2,686
18
$5.96M 0.34%
124,468
+1,073
19
$5.8M 0.33%
18,252
-2,689
20
$5.61M 0.32%
46,010
-199
21
$5.3M 0.3%
52,625
-2,163
22
$4.96M 0.28%
16,178
-492,301
23
$3.93M 0.22%
10,466
-4,960
24
$3.56M 0.2%
16,047
-24
25
$3.28M 0.19%
40,615
+7,040
1
2 3 4 5