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
251
$4.59K ﹤0.01%
41
252
$4.57K ﹤0.01%
209
253
$4.54K ﹤0.01%
8
+3
254
$4.52K ﹤0.01%
29
+9
255
$4.18K ﹤0.01%
117
+49
256
$4.09K ﹤0.01%
31
-44
257
$4.09K ﹤0.01%
43
-29
258
$4.01K ﹤0.01%
123
-36
259
$3.93K ﹤0.01%
46
260
$3.93K ﹤0.01%
11
-3
261
$3.87K ﹤0.01%
63
-251
262
$3.81K ﹤0.01%
15
-29
263
$3.78K ﹤0.01%
10
+9
264
$3.65K ﹤0.01%
40
+15
265
$3.64K ﹤0.01%
9
-2
266
$3.63K ﹤0.01%
112
-26
267
$3.55K ﹤0.01%
123
-17
268
$3.16K ﹤0.01%
16
-18
269
$2.99K ﹤0.01%
22
-70
270
$2.99K ﹤0.01%
25
+9
271
$2.99K ﹤0.01%
43
-86
272
$2.55K ﹤0.01%
12
+8
273
$2.48K ﹤0.01%
23
-1
274
$2.31K ﹤0.01%
8
275
$2.21K ﹤0.01%
8
-2
9 10
11
12 13