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
$1.33B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12M
3
+$6.53M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.46M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.33M

Top Sells

1
+$100M
2
+$12.6M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.16M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.06M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.02%
2,200
-1,150
77
$243K 0.02%
3,102
-2,217
78
$239K 0.02%
3,772
79
$238K 0.02%
680
-36
80
$235K 0.02%
7,500
-2
81
$230K 0.02%
3,620
+318
82
$230K 0.02%
1,837
+5
83
$226K 0.02%
+2,108
84
$221K 0.02%
4,103
-9
85
$213K 0.02%
10,402
86
$211K 0.02%
2,053
-2
87
$197K 0.01%
10,157
+18
88
$176K 0.01%
+10,113
89
$137K 0.01%
3,365
+225
90
$91.8K 0.01%
12,460
91
$54.9K ﹤0.01%
11,200
92
– –
-6,753
93
– –
-6,346
94
– –
-2,551
95
– –
-2,954
1 2 3
4