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
1
$210M 14.39%
511,527
+4,035
2
$209M 14.29%
5,959,182
+21,301
3
$114M 7.77%
1,698,503
-6,496
4
$109M 7.48%
1,151,975
+1,268
5
$108M 7.39%
479,619
+461,363
6
$104M 7.15%
1,460,546
-831
7
$91.4M 6.25%
1,872,667
+30,770
8
$87.7M 6%
2,554,651
+40,569
9
$65.4M 4.48%
366,845
+2,382
10
$64M 4.38%
1,621,081
-20,753
11
$35.2M 2.41%
591,417
-2,223
12
$32.7M 2.24%
1,166,374
-102,956
13
$20.8M 1.42%
198,557
-1,623
14
$14.7M 1.01%
355,480
-3,840
15
$14.5M 0.99%
294,107
-9,169
16
$13.6M 0.93%
82,368
-4,835
17
$12.6M 0.86%
279,639
-198
18
$11.9M 0.81%
235,152
-31,324
19
$11M 0.75%
416,064
-1,594
20
$10.3M 0.71%
55,522
-634
21
$8.8M 0.6%
70,739
-96
22
$7.3M 0.5%
25,327
+1,095
23
$7.18M 0.49%
346,177
-27,518
24
$6.95M 0.48%
70,012
-663
25
$6.83M 0.47%
29,001
-4,554
1
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