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
$1.33B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12M
3
+$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.33M

Top Sells

1
+$100M
2
+$12.6M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.46%
65,877
+484
27
$5.2M 0.39%
114,268
+17,362
28
$3.35M 0.25%
21,433
-2
29
$2.85M 0.21%
73,175
-9,841
30
$2.11M 0.16%
88,837
-13,668
31
$1.78M 0.13%
24,941
-1,458
32
$1.48M 0.11%
21,477
-15,375
33
$1.44M 0.11%
20,832
-1,455,040
34
$1.42M 0.11%
7,000
-13
35
$1.21M 0.09%
11,384
-173
36
$1.18M 0.09%
+4,025
37
$1.17M 0.09%
2,174
-22
38
$1.17M 0.09%
9,183
-511
39
$958K 0.07%
33,961
+71
40
$894K 0.07%
9,540
-134,842
41
$882K 0.07%
29,134
-54
42
$828K 0.06%
11,005
-387
43
$824K 0.06%
11,051
-230
44
$817K 0.06%
2,279
-485
45
$719K 0.05%
5,215
+1
46
$683K 0.05%
9,022
+378
47
$675K 0.05%
1,580
-54
48
$670K 0.05%
19,209
49
$655K 0.05%
12,000
50
$619K 0.05%
5,990
-463
1
2
3 4