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
$382M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$752K
3
+$459K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$451K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$346K

Top Sells

1
+$4.36M
2
+$2.9M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$448K

Sector Composition

1 Technology 2.36%
2 Industrials 1.09%
3 Communication Services 1.05%
4 Healthcare 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.15%
3,188
-266
27
$571K 0.15%
2,525
-152
28
$564K 0.15%
19,099
-619
29
$558K 0.14%
10,373
-757
30
$552K 0.14%
3,813
-78
31
$546K 0.14%
15,204
+4,656
32
$506K 0.13%
1,697
-31
33
$503K 0.13%
14,282
-1,038
34
$480K 0.12%
15,886
+1,185
35
$459K 0.12%
+7,017
36
$441K 0.11%
6,600
-120
37
$441K 0.11%
1,359
-52
38
$439K 0.11%
2,009
-51
39
$434K 0.11%
1,317
-119
40
$421K 0.11%
2,382
+156
41
$421K 0.11%
7,026
-677
42
$421K 0.11%
2,892
-2,446
43
$406K 0.1%
2,975
-198
44
$403K 0.1%
6,562
-1,359
45
$400K 0.1%
3,322
-302
46
$368K 0.1%
6,872
-703
47
$352K 0.09%
4,059
-458
48
$346K 0.09%
6,260
+508
49
$337K 0.09%
9,065
-241
50
$334K 0.09%
7,440
-613
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3 4