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
126
$244K 0.02%
6,032
+5
127
$238K 0.02%
2,063
-14
128
$235K 0.02%
+1,130
129
$231K 0.02%
1,623
+117
130
$228K 0.02%
+415
131
$227K 0.01%
+4,411
132
$226K 0.01%
2,237
+3
133
$225K 0.01%
2,646
+111
134
$224K 0.01%
1,002
+75
135
$221K 0.01%
3,018
-50
136
$217K 0.01%
+1,546
137
$215K 0.01%
4,413
138
$214K 0.01%
+1,805
139
$213K 0.01%
1,286
-141
140
$208K 0.01%
+1,313
141
$203K 0.01%
+573
142
$203K 0.01%
+1,371
143
$202K 0.01%
+762
144
$202K 0.01%
929
+39
145
$200K 0.01%
+693
146
$106K 0.01%
19,511
147
$97K 0.01%
14,040
+518
148
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