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
$1.81B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.49M
3
+$4.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M

Top Sells

1
+$23.2M
2
+$7.18M
3
+$5.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.07M
5
ABNB icon
Airbnb
ABNB
+$1.27M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.15%
7,066
27
$2.24M 0.12%
4,551
-900
28
$1.9M 0.1%
22,605
-276
29
$1.89M 0.1%
2,138
30
$1.72M 0.09%
68,446
-18,833
31
$1.44M 0.08%
23,424
-47
32
$1.41M 0.08%
28,722
-187
33
$1.28M 0.07%
7,699
-300
34
$1.25M 0.07%
36,205
+118
35
$1.24M 0.07%
34,037
-1,040
36
$1.23M 0.07%
17,119
-1,645
37
$1.1M 0.06%
8,722
-882
38
$1.03M 0.06%
10,120
-138
39
$1.02M 0.06%
12,041
-290
40
$1.02M 0.06%
2,083
+184
41
$1.01M 0.06%
42,467
+8,311
42
$913K 0.05%
28,379
-7,328
43
$902K 0.05%
19,109
44
$842K 0.05%
17,597
+5,480
45
$819K 0.04%
8,537
-226
46
$811K 0.04%
4,850
-274
47
$667K 0.04%
+2,356
48
$652K 0.04%
2,491
-20
49
$620K 0.03%
1,174
+724
50
$610K 0.03%
8,985
+27
1
2
3 4