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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.63M

Top Sells

1
+$2.92M
2
+$1.1M
3
+$831K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$539K
5
USRT icon
iShares Core US REIT ETF
USRT
+$469K

Sector Composition

1 Technology 2.05%
2 Financials 0.69%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.03%
8,001
+110
77
$428K 0.03%
6,672
+33
78
$419K 0.03%
9,258
+797
79
$409K 0.03%
3,903
+278
80
$406K 0.03%
7,117
+455
81
$381K 0.03%
3,409
+146
82
$377K 0.02%
21,732
+18
83
$374K 0.02%
+2,302
84
$373K 0.02%
3,214
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85
$372K 0.02%
1,262
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86
$368K 0.02%
1,605
87
$367K 0.02%
1,667
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88
$358K 0.02%
1,464
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89
$358K 0.02%
1,469
+314
90
$352K 0.02%
+1,228
91
$350K 0.02%
7,443
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92
$348K 0.02%
6,209
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93
$348K 0.02%
710
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94
$342K 0.02%
+3,639
95
$335K 0.02%
1,728
+46
96
$332K 0.02%
1,783
+113
97
$329K 0.02%
3,944
+508
98
$319K 0.02%
2,235
+156
99
$318K 0.02%
6,680
+520
100
$316K 0.02%
4,068
-84
2 3
4
5 6