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
$572M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$86.1M
3
+$65.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M

Top Sells

1
+$83.8M
2
+$71.2M
3
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.09M

Sector Composition

1 Technology 1.18%
2 Communication Services 0.58%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.12%
11,933
-19,022
27
$643K 0.11%
2,578
-777
28
$610K 0.11%
7,381
29
$577K 0.1%
3,464
+170
30
$567K 0.1%
6,295
+559
31
$547K 0.1%
4,969
-3,312
32
$537K 0.09%
4,709
-269
33
$495K 0.09%
3,074
-114
34
$464K 0.08%
2,543
+18
35
$427K 0.07%
15,611
+407
36
$424K 0.07%
7,300
+700
37
$413K 0.07%
1,709
+12
38
$412K 0.07%
18,740
-359
39
$412K 0.07%
7,618
+592
40
$404K 0.07%
3,076
+184
41
$401K 0.07%
6,980
-37
42
$393K 0.07%
2,100
+91
43
$372K 0.06%
11,261
-40,528
44
$357K 0.06%
6,655
+93
45
$353K 0.06%
1,244
-115
46
$343K 0.06%
+19,059
47
$340K 0.06%
+8,260
48
$337K 0.06%
51,240
+1,240
49
$332K 0.06%
2,765
-210
50
$324K 0.06%
1,018
-299
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