HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$102M
2
+$1.62M
3
+$1.51M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Top Sells

1
+$108M
2
+$2.9M
3
+$1.62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$944K

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
151
$205K 0.01%
+1,041
152
$205K 0.01%
443
+31
153
$204K 0.01%
2,094
-10
154
$191K 0.01%
10,402
+344
155
$191K 0.01%
+10,153
156
$155K 0.01%
3,139
+93
157
$97.3K 0.01%
+12,460
158
$57.1K ﹤0.01%
+11,200
159
$40.7K ﹤0.01%
14,438
-111
160
$26K ﹤0.01%
11,208
+863
161
– –
-951
162
– –
-667
163
– –
-616
164
– –
-867
165
– –
-3,738
166
– –
-2,875
167
– –
-2,973
168
– –
-5,161
169
– –
-2,364
3 4 5 6
7