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
$349M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$47.2M
3
+$557K
4
MCD icon
McDonald's
MCD
+$211K
5
C icon
Citigroup
C
+$204K

Top Sells

1
+$40.9M
2
+$2.44M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$993K

Sector Composition

1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.15%
10,954
-545
27
$517K 0.15%
4,936
+414
28
$517K 0.15%
4,265
-103
29
$502K 0.14%
15,382
+607
30
$490K 0.14%
8,708
-8,257
31
$457K 0.13%
19,140
32
$427K 0.12%
4,360
+461
33
$422K 0.12%
3,806
-2,093
34
$412K 0.12%
3,602
+343
35
$406K 0.12%
11,540
+1,100
36
$406K 0.12%
13,922
37
$390K 0.11%
6,988
-187
38
$380K 0.11%
3,964
-383
39
$373K 0.11%
6,790
+169
40
$365K 0.1%
2,524
-51
41
$363K 0.1%
10,500
-180
42
$356K 0.1%
4,794
-470
43
$347K 0.1%
10,388
+582
44
$339K 0.1%
7,448
+124
45
$334K 0.1%
2,257
-152
46
$331K 0.09%
24,944
-5,906
47
$328K 0.09%
2,258
+379
48
$328K 0.09%
2,323
-41
49
$308K 0.09%
2,101
+186
50
$305K 0.09%
9,354
-226
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