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
$393M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.62M
3
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K

Top Sells

1
+$726K
2
+$670K
3
+$414K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$407K
5
AIG icon
American International
AIG
+$218K

Sector Composition

1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$640K 0.16%
+5,779
27
$635K 0.16%
7,231
-372
28
$616K 0.16%
13,701
29
$569K 0.15%
3,984
-155
30
$551K 0.14%
8,708
31
$520K 0.13%
12,260
-560
32
$514K 0.13%
19,140
33
$510K 0.13%
5,686
-283
34
$509K 0.13%
4,740
-246
35
$498K 0.13%
8,955
-688
36
$492K 0.13%
3,466
-205
37
$449K 0.11%
19,044
-2,817
38
$445K 0.11%
3,927
-121
39
$440K 0.11%
+2,724
40
$437K 0.11%
3,508
-430
41
$432K 0.11%
13,771
-927
42
$416K 0.11%
+5,010
43
$410K 0.1%
3,427
-17
44
$395K 0.1%
6,509
-226
45
$390K 0.1%
4,387
-16
46
$382K 0.1%
13,922
-14,822
47
$364K 0.09%
8,175
+1,231
48
$359K 0.09%
2,153
-233
49
$341K 0.09%
18,174
+30
50
$330K 0.08%
2,148
-12
1
2
3 4