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
101
$315K 0.02%
360
+28
102
$313K 0.02%
8,528
+33
103
$313K 0.02%
3,672
+242
104
$311K 0.02%
14,301
-458
105
$309K 0.02%
1,144
+66
106
$304K 0.02%
5,618
+37
107
$303K 0.02%
2,694
-68
108
$301K 0.02%
793
-4
109
$300K 0.02%
3,277
-18
110
$295K 0.02%
+1,233
111
$292K 0.02%
1,460
-5
112
$292K 0.02%
4,129
+225
113
$291K 0.02%
3,750
114
$280K 0.02%
712
+94
115
$277K 0.02%
725
+8
116
$269K 0.02%
1,505
+3
117
$266K 0.02%
870
+9
118
$265K 0.02%
3,959
+63
119
$263K 0.02%
4,219
+62
120
$260K 0.02%
957
+99
121
$257K 0.02%
4,070
+491
122
$255K 0.02%
+116
123
$253K 0.02%
350
+6
124
$252K 0.02%
+3,737
125
$249K 0.02%
1,609
+7
2 3 4
5
6