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
$382M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$752K
3
+$459K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$451K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$346K

Top Sells

1
+$4.36M
2
+$2.9M
3
+$1.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
5
PG icon
Procter & Gamble
PG
+$448K

Sector Composition

1 Technology 2.36%
2 Industrials 1.09%
3 Communication Services 1.05%
4 Healthcare 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 27.83%
604,484
-11,075
2
$94.3M 24.34%
1,358,370
+3,024
3
$78.2M 20.18%
695,914
+15,156
4
$49.1M 12.68%
431,399
-25,423
5
$4.93M 1.27%
48,554
-1,245
6
$3.62M 0.93%
22,933
-1,004
7
$2.84M 0.73%
38,720
-4,040
8
$2.48M 0.64%
51,789
-4,864
9
$2.21M 0.57%
30,955
+10,547
10
$1.93M 0.5%
42,970
-97,191
11
$1.82M 0.47%
9,342
+12
12
$1.79M 0.46%
9,490
-80
13
$1.18M 0.3%
17,151
+6,557
14
$1.18M 0.3%
12,740
-180
15
$1.13M 0.29%
9,679
+49
16
$1.1M 0.28%
41,423
+13,083
17
$1.03M 0.27%
8,281
-3,586
18
$1.02M 0.26%
14,693
-2,058
19
$986K 0.25%
3,355
-160
20
$981K 0.25%
7,381
+13
21
$955K 0.25%
2,946
22
$803K 0.21%
11,980
-680
23
$800K 0.21%
5,736
-1,981
24
$734K 0.19%
4,978
-36
25
$676K 0.17%
3,294
-263
1
2 3 4