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
126
$254K 0.02%
3,239
+33
127
$253K 0.02%
2,501
-287
128
$253K 0.02%
1,190
+24
129
$251K 0.02%
982
+33
130
$250K 0.02%
1,222
-61
131
$249K 0.02%
6,400
+945
132
$243K 0.02%
+1,949
133
$241K 0.02%
360
-1
134
$240K 0.02%
2,737
-359
135
$239K 0.02%
+9,663
136
$238K 0.02%
1,041
-12
137
$237K 0.02%
+3,562
138
$228K 0.02%
1,527
-131
139
$228K 0.02%
1,591
+31
140
$225K 0.02%
2,455
-1,182,033
141
$221K 0.02%
2,118
+43
142
$220K 0.01%
3,885
+30
143
$217K 0.01%
5,802
-370
144
$215K 0.01%
+1,482
145
$214K 0.01%
+1,744
146
$214K 0.01%
2,881
-261
147
$211K 0.01%
+3,915
148
$209K 0.01%
10,861
+235
149
$209K 0.01%
+1,222
150
$209K 0.01%
3,280
-162
3 4 5
6
7