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
$1.46B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.66M
3
+$1.5M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.39M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M

Top Sells

1
+$109M
2
+$2.89M
3
+$1.58M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$906K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 1.09%
3 Financials 0.71%
4 Healthcare 0.59%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.03%
1,211
+3
77
$482K 0.03%
7,658
+17
78
$476K 0.03%
5,120
+128
79
$470K 0.03%
4,713
+321
80
$451K 0.03%
2,427
+36
81
$434K 0.03%
10,629
-696
82
$422K 0.03%
4,307
+190
83
$415K 0.03%
10,263
-5,830
84
$414K 0.03%
1,073
+12
85
$409K 0.03%
4,181
+253
86
$387K 0.03%
1,936
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87
$378K 0.03%
822
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88
$374K 0.03%
3,592
-15
89
$373K 0.03%
4,837
+76
90
$360K 0.02%
3,595
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91
$356K 0.02%
5,731
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92
$352K 0.02%
7,170
+12
93
$351K 0.02%
21,771
94
$350K 0.02%
2,851
+209
95
$343K 0.02%
770
+14
96
$338K 0.02%
1,355
-191
97
$333K 0.02%
1,490
-42
98
$328K 0.02%
1,342
99
$314K 0.02%
1,100
-100
100
$312K 0.02%
9,625
+31
2 3
4
5 6