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
$1.52B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.81M
3
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.91M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.63M

Top Sells

1
+$2.92M
2
+$1.1M
3
+$831K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$539K
5
USRT icon
iShares Core US REIT ETF
USRT
+$469K

Sector Composition

1 Technology 2.05%
2 Financials 0.69%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 17.66%
6,619,411
+16,654
2
$222M 14.6%
517,487
+20,497
3
$137M 8.99%
1,829,882
+55,371
4
$130M 8.53%
536,752
+5,530
5
$109M 7.12%
1,376,038
+36,925
6
$95M 6.24%
1,418,311
+25,044
7
$88.6M 5.82%
2,585,617
-85,104
8
$83.6M 5.48%
364,327
+963
9
$75.6M 4.96%
1,370,424
-15,077
10
$45.2M 2.96%
609,159
-2,998
11
$34.8M 2.29%
301,484
+13,122
12
$31.2M 2.05%
204,306
-2,575
13
$23.5M 1.54%
203,430
+129,455
14
$16.2M 1.06%
277,479
-8,032
15
$15.4M 1.01%
524,557
+2,172
16
$14.9M 0.98%
108,475
+820
17
$12.8M 0.84%
50,092
-534
18
$12.2M 0.8%
110,288
+6,096
19
$6.98M 0.46%
25,757
+461
20
$6.35M 0.42%
62,254
-10,781
21
$5.19M 0.34%
52,745
+10,287
22
$4.27M 0.28%
24,820
+240
23
$2.78M 0.18%
65,002
+3,661
24
$2.63M 0.17%
+22,109
25
$2.29M 0.15%
6,597
+98
1
2 3 4 5