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
$204M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$3.82M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$79.9M
2
+$65.3M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
HON icon
Honeywell
HON
+$938K

Sector Composition

1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.3%
23,553
27
$585K 0.29%
7,863
-10,749
28
$580K 0.28%
8,326
-9,088
29
$522K 0.26%
5,406
-7,486
30
$484K 0.24%
5,186
-5,705
31
$446K 0.22%
15,940
32
$429K 0.21%
16,760
-13,360
33
$412K 0.2%
16,762
-11,038
34
$402K 0.2%
3,934
-4,064
35
$400K 0.2%
3,069
-3,151
36
$399K 0.2%
9,179
-10,656
37
$385K 0.19%
6,778
-10,190
38
$382K 0.19%
6,712
-9,060
39
$379K 0.19%
8,038
-10,521
40
$373K 0.18%
1,372
-818
41
$370K 0.18%
3,928
-4,112
42
$367K 0.18%
5,096
-1,578
43
$352K 0.17%
+16,770
44
$349K 0.17%
2,009
-2,831
45
$349K 0.17%
8,341
-12,751
46
$348K 0.17%
11,692
-13,489
47
$346K 0.17%
4,211
-1,207
48
$345K 0.17%
2,819
-2,979
49
$336K 0.17%
9,418
-10,182
50
$324K 0.16%
2,797
-2,451
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