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
$1.46B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.66M
3
+$1.5M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M

Top Sells

1
+$109M
2
+$2.89M
3
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$906K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.09%
3 Financials 0.71%
4 Healthcare 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.38%
61,669
+13,585
27
$3.51M 0.24%
86,562
-22,325
28
$3.29M 0.22%
69,422
+2,099
29
$2.94M 0.2%
21,876
-5
30
$2.58M 0.17%
24,997
+640
31
$2.46M 0.17%
34,235
+1,693
32
$2.35M 0.16%
97,620
+933
33
$1.89M 0.13%
26,271
+168
34
$1.61M 0.11%
15,530
-107
35
$1.38M 0.09%
7,521
+8
36
$1.31M 0.09%
12,585
+735
37
$1.3M 0.09%
46,780
+2,400
38
$1.3M 0.09%
5,749
+285
39
$1.29M 0.09%
6,074
+496
40
$1.26M 0.09%
11,519
-1,764
41
$1.18M 0.08%
3,434
-562
42
$1.08M 0.07%
8,321
+590
43
$1.04M 0.07%
3,371
+220
44
$1.02M 0.07%
2,156
-10
45
$966K 0.07%
33,834
-44
46
$929K 0.06%
26,857
-189
47
$909K 0.06%
28,862
+2,402
48
$900K 0.06%
4,337
+516
49
$896K 0.06%
2,793
+32
50
$885K 0.06%
3,164
+117
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