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
$1.33B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12M
3
+$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.33M

Top Sells

1
+$100M
2
+$12.6M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.04%
+27,670
52
$572K 0.04%
25,700
-9
53
$524K 0.04%
928
-4
54
$462K 0.03%
4,288
+15
55
$443K 0.03%
+8,898
56
$424K 0.03%
4,507
+60
57
$421K 0.03%
1,598
+9
58
$407K 0.03%
7,277
59
$404K 0.03%
10,300
-554
60
$401K 0.03%
3,040
-145
61
$374K 0.03%
1,625
-32
62
$367K 0.03%
21,771
63
$364K 0.03%
1,338
-8
64
$343K 0.03%
1,289
65
$315K 0.02%
1,481
-278
66
$308K 0.02%
816
-70
67
$295K 0.02%
8,907
+40
68
$284K 0.02%
11,382
-4,716
69
$277K 0.02%
6,129
+24
70
$271K 0.02%
537
-16
71
$263K 0.02%
2,006
-129
72
$260K 0.02%
1,672
+8
73
$259K 0.02%
4,058
-8
74
$247K 0.02%
596
-115
75
$247K 0.02%
1,532
+2
1 2
3
4