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
$382M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$718K
3
+$437K
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$435K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$345K

Top Sells

1
+$4.17M
2
+$2.9M
3
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$439K

Sector Composition

1 Technology 2.36%
2 Industrials 1.09%
3 Communication Services 1.05%
4 Healthcare 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.05%
+2,193
77
$202K 0.05%
+6,390
78
$202K 0.05%
771
-127
79
$202K 0.05%
+1,784
80
$177K 0.05%
3,185
-251
81
– –
-8,133
82
– –
-2,279
83
– –
-843
84
– –
-700
1 2 3
4