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
$382M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$752K
3
+$459K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$451K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$346K

Top Sells

1
+$4.36M
2
+$2.9M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$448K

Sector Composition

1 Technology 2.36%
2 Industrials 1.09%
3 Communication Services 1.05%
4 Healthcare 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.08%
5,679
-823
52
$298K 0.08%
3,737
-351
53
$294K 0.08%
50,000
-1,120
54
$268K 0.07%
1,112
-65
55
$257K 0.07%
5,350
-814
56
$251K 0.06%
1,092
-155
57
$250K 0.06%
2,847
-74
58
$248K 0.06%
2,628
-286
59
$244K 0.06%
1,346
-39
60
$243K 0.06%
1,226
-26
61
$243K 0.06%
745
-18
62
$237K 0.06%
4,295
-188
63
$236K 0.06%
+3,670
64
$236K 0.06%
2,664
-116
65
$235K 0.06%
+725
66
$225K 0.06%
+4,125
67
$223K 0.06%
1,737
-57
68
$220K 0.06%
1,716
-213
69
$218K 0.06%
5,508
-99
70
$216K 0.06%
3,564
-40
71
$216K 0.06%
+1,643
72
$212K 0.05%
103
-8
73
$209K 0.05%
+5,147
74
$208K 0.05%
2,398
-198
75
$203K 0.05%
+2,193
1 2
3
4