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
$1.81B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.49M
3
+$4.16M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M

Top Sells

1
+$23.2M
2
+$7.18M
3
+$5.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.07M
5
ABNB icon
Airbnb
ABNB
+$1.27M

Sector Composition

1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.03%
6,567
52
$470K 0.03%
4,646
+43
53
$469K 0.03%
818
-250
54
$428K 0.02%
18,925
-6,000
55
$399K 0.02%
4,064
56
$377K 0.02%
4,888
-581
57
$345K 0.02%
899
-305
58
$344K 0.02%
588
-58
59
$341K 0.02%
7,479
-208
60
$324K 0.02%
1,616
+24
61
$308K 0.02%
1,570
62
$290K 0.02%
773
-472
63
$277K 0.02%
3,511
-257
64
$272K 0.01%
9,127
-219
65
$264K 0.01%
3,176
66
$258K 0.01%
2,250
67
$249K 0.01%
+1,052
68
$240K 0.01%
+1,775
69
$230K 0.01%
25,700
70
$229K 0.01%
9,006
-279
71
$219K 0.01%
3,556
-266
72
$214K 0.01%
+2,654
73
$206K 0.01%
+7,920
74
$165K 0.01%
6,500
75
$141K 0.01%
3,140
-55
1 2
3
4