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
$1.46B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.66M
3
+$1.5M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M

Top Sells

1
+$109M
2
+$2.89M
3
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$906K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.09%
3 Financials 0.71%
4 Healthcare 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.06%
1,763
-15
52
$866K 0.06%
10,937
+428
53
$854K 0.06%
11,908
-160
54
$840K 0.06%
5,417
-406
55
$767K 0.05%
2,111
+47
56
$758K 0.05%
5,096
+146
57
$737K 0.05%
8,875
+45
58
$725K 0.05%
1,258
+54
59
$720K 0.05%
5,214
-378
60
$704K 0.05%
6,422
+600
61
$688K 0.05%
2,331
+21
62
$658K 0.04%
1,905
+27
63
$633K 0.04%
7,205
-315
64
$608K 0.04%
3,815
+444
65
$599K 0.04%
5,632
+783
66
$598K 0.04%
5,665
+931
67
$590K 0.04%
3,234
+143
68
$589K 0.04%
12,279
+7
69
$587K 0.04%
19,605
-61
70
$560K 0.04%
8,740
+610
71
$559K 0.04%
19,556
+637
72
$554K 0.04%
3,393
+117
73
$553K 0.04%
10,582
+374
74
$501K 0.03%
2,619
+70
75
$497K 0.03%
4,243
+37
1 2
3
4 5