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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.5M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

1
+$10.2M
2
+$1.89M
3
+$668K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K

Sector Composition

1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.31%
4,860
-291
27
$661K 0.28%
39,272
-1,544
28
$632K 0.27%
23,553
29
$585K 0.25%
7,502
-361
30
$514K 0.22%
5,255
-151
31
$511K 0.22%
4,973
-213
32
$502K 0.22%
6,467
-1,859
33
$481K 0.21%
14,220
-2,540
34
$452K 0.19%
11,900
-9,260
35
$440K 0.19%
1,408
+36
36
$427K 0.18%
4,750
+1,049
37
$418K 0.18%
16,077
-685
38
$409K 0.18%
5,155
+59
39
$407K 0.18%
3,083
+14
40
$407K 0.18%
8,799
-380
41
$398K 0.17%
2,807
-12
42
$395K 0.17%
3,760
-174
43
$389K 0.17%
6,282
-496
44
$381K 0.16%
7,564
-474
45
$375K 0.16%
3,750
-178
46
$367K 0.16%
8,194
-147
47
$364K 0.16%
3,876
-335
48
$362K 0.16%
16,770
49
$356K 0.15%
+9,140
50
$354K 0.15%
5,857
+227
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