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
$372M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.04M
3
+$771K
4
AAPL icon
Apple
AAPL
+$635K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$630K

Top Sells

1
+$3.86M
2
+$2M
3
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$380K

Sector Composition

1 Technology 2.19%
2 Industrials 1.09%
3 Financials 1.03%
4 Communication Services 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.08%
9,306
+144
52
$313K 0.08%
5,752
+130
53
$305K 0.08%
6,164
-111
54
$291K 0.08%
763
-4
55
$282K 0.07%
4,088
-100
56
$276K 0.07%
1,247
-1
57
$269K 0.07%
1,252
-18
58
$268K 0.07%
1,929
-55
59
$259K 0.07%
2,921
-114
60
$250K 0.07%
2,914
-86
61
$248K 0.07%
4,483
+22
62
$239K 0.06%
898
-20
63
$232K 0.06%
1,794
-33
64
$228K 0.06%
1,177
+77
65
$224K 0.06%
1,385
+6
66
$223K 0.06%
51,120
-920
67
$221K 0.06%
+5,607
68
$218K 0.06%
111
-1
69
$217K 0.06%
2,596
-41
70
$210K 0.06%
2,780
-80
71
$210K 0.06%
+3,604
72
$201K 0.05%
+700
73
$182K 0.05%
+843
74
$153K 0.04%
3,436
-772
75
– –
-4,542
1 2
3
4