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
$572M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$86.1M
3
+$65.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M

Top Sells

1
+$83.8M
2
+$71.2M
3
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.09M

Sector Composition

1 Technology 1.18%
2 Communication Services 0.58%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.06%
3,346
-467
52
$316K 0.06%
8,332
-6,361
53
$306K 0.05%
4,169
+110
54
$305K 0.05%
14,375
+93
55
$289K 0.05%
769
+44
56
$286K 0.05%
2,138
-244
57
$281K 0.05%
6,348
+88
58
$274K 0.05%
9,560
-813
59
$259K 0.05%
5,364
-315
60
$248K 0.04%
4,664
-12,487
61
$241K 0.04%
7,019
-421
62
$235K 0.04%
6,201
+693
63
$235K 0.04%
1,077
-15
64
$232K 0.04%
1,145
+33
65
$230K 0.04%
+894
66
$228K 0.04%
2,894
+496
67
$226K 0.04%
1,366
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68
$225K 0.04%
1,621
-22
69
$224K 0.04%
7,222
-1,843
70
$212K 0.04%
2,789
+125
71
$210K 0.04%
5,342
-8
72
$208K 0.04%
+729
73
$207K 0.04%
4,142
-153
74
$201K 0.04%
5,096
-1,776
75
$87K 0.02%
2,206
-979
1 2
3
4