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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$606K
5
WFT
Weatherford International plc
WFT
+$291K

Top Sells

1
+$718K
2
+$678K
3
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.25%
8,812
-158
27
$734K 0.24%
7,037
+98
28
$733K 0.24%
15,081
-97
29
$701K 0.23%
6,126
-1,102
30
$641K 0.21%
27,310
-28
31
$639K 0.21%
19,049
32
$629K 0.21%
12,168
+127
33
$610K 0.2%
8,523
+459
34
$604K 0.2%
2,659
-95
35
$596K 0.2%
9,647
-1,113
36
$558K 0.19%
3,526
+115
37
$551K 0.18%
35,260
-300
38
$547K 0.18%
8,476
+33
39
$539K 0.18%
1,992
+219
40
$537K 0.18%
23,193
-4,776
41
$521K 0.17%
9,220
-719
42
$496K 0.16%
12,892
-3,014
43
$484K 0.16%
5,257
-57
44
$482K 0.16%
4,885
-772
45
$474K 0.16%
5,987
-181
46
$458K 0.15%
12,889
-934
47
$447K 0.15%
17,482
-5,094
48
$442K 0.15%
3,949
+6
49
$432K 0.14%
427
-2
50
$423K 0.14%
3,644
-252
1
2
3 4 5