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
$372M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.04M
3
+$771K
4
AAPL icon
Apple
AAPL
+$635K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$630K

Top Sells

1
+$3.86M
2
+$2M
3
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$380K

Sector Composition

1 Technology 2.19%
2 Industrials 1.09%
3 Financials 1.03%
4 Communication Services 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.17%
3,557
-21
27
$594K 0.16%
3,454
-71
28
$564K 0.15%
19,718
+658
29
$561K 0.15%
11,130
+449
30
$557K 0.15%
2,677
+39
31
$507K 0.13%
3,891
-400
32
$497K 0.13%
+8,133
33
$478K 0.13%
2,060
+102
34
$478K 0.13%
7,921
+1,304
35
$469K 0.12%
1,728
-15
36
$447K 0.12%
15,320
-840
37
$436K 0.12%
14,701
38
$435K 0.12%
3,173
-52
39
$430K 0.11%
3,624
+25
40
$411K 0.11%
1,411
-10
41
$410K 0.11%
6,720
-100
42
$397K 0.11%
1,436
-1
43
$397K 0.11%
7,703
+179
44
$377K 0.1%
7,575
+1,211
45
$376K 0.1%
2,226
+69
46
$363K 0.1%
8,053
+101
47
$363K 0.1%
4,517
+182
48
$357K 0.09%
6,502
+76
49
$345K 0.09%
+2,279
50
$343K 0.09%
+10,548
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