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
$376M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.83M
3
+$672K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
5
SBUX icon
Starbucks
SBUX
+$325K

Top Sells

1
+$26.7M
2
+$999K
3
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.15%
11,920
-340
27
$535K 0.14%
4,133
+149
28
$526K 0.14%
3,485
+19
29
$526K 0.14%
6,041
+355
30
$513K 0.14%
19,140
31
$489K 0.13%
4,684
-56
32
$484K 0.13%
8,742
-213
33
$466K 0.12%
3,523
+15
34
$455K 0.12%
18,746
-298
35
$446K 0.12%
4,200
+273
36
$396K 0.11%
13,922
37
$395K 0.11%
6,466
-43
38
$386K 0.1%
13,562
-209
39
$369K 0.1%
2,178
+25
40
$360K 0.1%
3,839
-548
41
$356K 0.09%
7,840
-80
42
$353K 0.09%
2,761
-666
43
$345K 0.09%
6,881
-1,294
44
$340K 0.09%
1,955
+23
45
$332K 0.09%
91,840
-8,320
46
$328K 0.09%
1,879
-269
47
$322K 0.09%
5,046
48
$317K 0.08%
4,736
+74
49
$315K 0.08%
14,118
-4,056
50
$311K 0.08%
2,028
+124
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