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
$572M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$86.1M
3
+$65.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.7M

Top Sells

1
+$83.8M
2
+$71.2M
3
+$1.82M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.34M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.09M

Sector Composition

1 Technology 1.18%
2 Communication Services 0.58%
3 Healthcare 0.49%
4 Financials 0.44%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 16.42%
+1,026,971
2
$86.1M 15.03%
+775,589
3
$80.8M 14.1%
700,089
+4,175
4
$65.9M 11.51%
+2,560,074
5
$49.3M 8.6%
435,874
+4,475
6
$47.1M 8.21%
1,378,692
+1,335,722
7
$42.7M 7.46%
+856,737
8
$17.9M 3.13%
69,380
+66,434
9
$13M 2.26%
+193,487
10
$12.3M 2.15%
+275,023
11
$11.7M 2.03%
+101,825
12
$5.58M 0.97%
+333,485
13
$5.03M 0.88%
50,851
+2,297
14
$4.48M 0.78%
207,129
+191,243
15
$4.24M 0.74%
108,289
+104,164
16
$2.63M 0.46%
16,669
-6,264
17
$2.56M 0.45%
40,284
+1,564
18
$1.75M 0.31%
12,357
-592,127
19
$1.41M 0.25%
9,490
20
$1.4M 0.24%
26,186
-1,332,184
21
$1.38M 0.24%
14,160
+1,420
22
$1.06M 0.19%
41,334
-89
23
$968K 0.17%
10,367
+688
24
$862K 0.15%
+18,819
25
$689K 0.12%
11,860
-120
1
2 3 4