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
$372M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.04M
3
+$771K
4
AAPL icon
Apple
AAPL
+$635K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$630K

Top Sells

1
+$3.86M
2
+$2M
3
+$462K
4
MS icon
Morgan Stanley
MS
+$383K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$380K

Sector Composition

1 Technology 2.19%
2 Industrials 1.09%
3 Financials 1.03%
4 Communication Services 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 26.86%
615,559
-2,309
2
$88.4M 23.44%
1,355,346
-59,196
3
$77M 20.43%
680,758
+6,813
4
$52.1M 13.82%
456,822
-2,922
5
$5.73M 1.52%
140,161
+119,812
6
$5.07M 1.34%
49,799
-413
7
$3.33M 0.88%
23,937
+7,473
8
$2.51M 0.67%
56,653
-982
9
$2.39M 0.63%
42,760
+11,340
10
$1.71M 0.45%
9,330
-6
11
$1.66M 0.44%
9,570
12
$1.48M 0.39%
11,867
-16,054
13
$1.33M 0.35%
20,408
+9,645
14
$1.18M 0.31%
16,751
+1,216
15
$1.15M 0.31%
9,630
-6
16
$1.12M 0.3%
12,920
-160
17
$908K 0.24%
7,717
+1,693
18
$908K 0.24%
7,368
19
$879K 0.23%
2,946
20
$773K 0.21%
12,660
+60
21
$764K 0.2%
3,515
+2,161
22
$745K 0.2%
28,340
+14,374
23
$691K 0.18%
5,338
+2,035
24
$689K 0.18%
5,014
-112
25
$679K 0.18%
10,594
+5,091
1
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