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
101
$312K 0.02%
1,551
-77
102
$311K 0.02%
3,391
103
$307K 0.02%
1,504
+97
104
$307K 0.02%
9,548
-170
105
$303K 0.02%
1,254
-21
106
$296K 0.02%
6,290
+56
107
$296K 0.02%
2,243
+85
108
$293K 0.02%
897
109
$292K 0.02%
4,185
+230
110
$292K 0.02%
1,702
+145
111
$289K 0.02%
750
+1
112
$288K 0.02%
4,156
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113
$287K 0.02%
807
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114
$275K 0.02%
7,250
-43
115
$273K 0.02%
1,653
-1
116
$272K 0.02%
1,117
+5
117
$269K 0.02%
4,619
+39
118
$268K 0.02%
+1,342
119
$264K 0.02%
+99
120
$261K 0.02%
1,569
+99
121
$260K 0.02%
2,038
+129
122
$260K 0.02%
1,340
+186
123
$256K 0.02%
1,321
+87
124
$256K 0.02%
621
-9
125
$256K 0.02%
1,664
+8
3 4
5
6 7