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
276
$2.04K ﹤0.01%
68
-8
277
$1.98K ﹤0.01%
22
-42
278
$1.93K ﹤0.01%
60
279
$1.73K ﹤0.01%
3
-7
280
$1.67K ﹤0.01%
16
-21
281
$1.64K ﹤0.01%
21
-25
282
$1.5K ﹤0.01%
3
-2
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$917 ﹤0.01%
6
-75
284
$901 ﹤0.01%
14
285
$896 ﹤0.01%
8
-1
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$659 ﹤0.01%
+68
287
$637 ﹤0.01%
3
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– –
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289
$446 ﹤0.01%
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$405 ﹤0.01%
6
291
$221 ﹤0.01%
3
-1,517
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$140 ﹤0.01%
3
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$139 ﹤0.01%
3
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$124 ﹤0.01%
2
295
$116 ﹤0.01%
4
296
$106 ﹤0.01%
5
297
$102 ﹤0.01%
1
-1
298
$88 ﹤0.01%
3
299
$29 ﹤0.01%
3
-1
300
– –
-62
10 11
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