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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.63M

Top Sells

1
+$2.92M
2
+$1.1M
3
+$831K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$539K
5
USRT icon
iShares Core US REIT ETF
USRT
+$469K

Sector Composition

1 Technology 2.05%
2 Financials 0.69%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.15%
+22,058
27
$2.16M 0.14%
27,358
+5,128
28
$2.08M 0.14%
17,040
+1,020
29
$2M 0.13%
66,533
+6,180
30
$1.75M 0.12%
12,000
31
$1.64M 0.11%
13,080
+840
32
$1.62M 0.11%
31,518
+6,888
33
$1.39M 0.09%
26,364
+31
34
$1.37M 0.09%
7,446
+14
35
$1.32M 0.09%
5,637
+747
36
$1.29M 0.08%
46,406
-19,445
37
$1.27M 0.08%
5,589
+2,010
38
$1.23M 0.08%
40,548
-44
39
$1.15M 0.08%
6,995
+332
40
$1.09M 0.07%
7,020
+705
41
$1.09M 0.07%
24,054
+3,581
42
$1.06M 0.07%
33,215
+35
43
$1.03M 0.07%
9,042
+16
44
$939K 0.06%
9,450
+1,203
45
$905K 0.06%
2,477
+589
46
$894K 0.06%
8,532
+144
47
$881K 0.06%
44,040
+600
48
$880K 0.06%
10,998
-143
49
$880K 0.06%
1,666
+27
50
$880K 0.06%
+33,794
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