HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.03M
3
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

1
+$27.1M
2
+$1.97M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

1 Technology 0.59%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 16.43%
501,871
+4,703
2
$295M 14.46%
5,479,423
-523,095
3
$241M 11.77%
3,482,847
+81,184
4
$173M 8.47%
473,717
+7,252
5
$159M 7.79%
1,823,815
+20,562
6
$149M 7.29%
2,258,919
+29,885
7
$134M 6.53%
3,123,131
-24,068
8
$117M 5.73%
3,262,856
+66,902
9
$88.6M 4.34%
366,299
+6,831
10
$67.8M 3.32%
1,583,808
+18,731
11
$61.5M 3.01%
1,150,856
-39,294
12
$39.3M 1.92%
420,689
+25,304
13
$29.6M 1.45%
385,169
-13,384
14
$13.4M 0.66%
89,910
-2,239
15
$12.7M 0.62%
212,124
-6,495
16
$10.8M 0.53%
35,733
-1,194
17
$8.15M 0.4%
303,574
+2,154
18
$7.23M 0.35%
19,089
+925
19
$7.17M 0.35%
76,763
-1,209
20
$6.3M 0.31%
128,391
+1,490
21
$6.12M 0.3%
42,057
+319
22
$5M 0.24%
49,625
-1,089
23
$4.57M 0.22%
8,815
+500
24
$4.45M 0.22%
17,484
+1,195
25
$3.69M 0.18%
37,729
-2,093
1
2 3 4 5