HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.03M
3
+$766K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$627K
5
AAPL icon
Apple
AAPL
+$593K

Top Sells

1
+$3.81M
2
+$1.9M
3
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

1 Technology 2.19%
2 Industrials 1.09%
3 Financials 1.03%
4 Communication Services 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-708
77
– –
-1,024
78
– –
-8,736
79
– –
-7,020
80
– –
-1,773
1 2 3
4