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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.63M

Top Sells

1
+$2.92M
2
+$1.1M
3
+$831K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$539K
5
USRT icon
iShares Core US REIT ETF
USRT
+$469K

Sector Composition

1 Technology 2.05%
2 Financials 0.69%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.06%
15,567
-388
52
$812K 0.05%
2,921
+101
53
$808K 0.05%
2,534
+103
54
$764K 0.05%
18,535
+1,126
55
$752K 0.05%
3,253
+327
56
$741K 0.05%
1,851
+30
57
$739K 0.05%
4,449
-123
58
$732K 0.05%
1,850
+122
59
$695K 0.05%
1,378
+79
60
$671K 0.04%
2,305
+118
61
$670K 0.04%
4,963
+230
62
$650K 0.04%
16,608
+79
63
$594K 0.04%
1,014
+57
64
$588K 0.04%
3,349
-137
65
$533K 0.04%
3,451
+387
66
$505K 0.03%
9,532
+1,117
67
$484K 0.03%
2,208
-2
68
$483K 0.03%
2,510
+132
69
$477K 0.03%
3,221
-95
70
$470K 0.03%
1,097
-12
71
$466K 0.03%
3,998
+33
72
$457K 0.03%
8,136
+678
73
$445K 0.03%
5,726
+514
74
$438K 0.03%
1,844
+243
75
$437K 0.03%
6,484
+58
1 2
3
4 5