HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.49K ﹤0.01%
116
-4
227
$8.43K ﹤0.01%
76
-68
228
$8.19K ﹤0.01%
65
229
$7.82K ﹤0.01%
71
230
$7.77K ﹤0.01%
112
-66
231
$7.67K ﹤0.01%
70
232
$7.36K ﹤0.01%
33
+25
233
$7.32K ﹤0.01%
95
234
$7.27K ﹤0.01%
50
-13
235
$7K ﹤0.01%
+245
236
$6.95K ﹤0.01%
15
-4
237
$6.91K ﹤0.01%
29
+10
238
$6.88K ﹤0.01%
149
-393
239
$6.53K ﹤0.01%
41
-12
240
$6.49K ﹤0.01%
205
241
$6.39K ﹤0.01%
102
242
$6.14K ﹤0.01%
222
243
$5.8K ﹤0.01%
11
-1
244
$5.61K ﹤0.01%
676
-203
245
$5.54K ﹤0.01%
+62
246
$5.43K ﹤0.01%
120
-139
247
$5.33K ﹤0.01%
43
-33
248
$5.32K ﹤0.01%
64
-4,003
249
$5.31K ﹤0.01%
115
-1
250
$5.14K ﹤0.01%
13
-8
8 9
10
11 12