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
$363M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$338K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$205K
5
BA icon
Boeing
BA
+$203K

Top Sells

1
+$5.79M
2
+$3.61M
3
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M

Sector Composition

1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.14%
9,466
-174
27
$469K 0.13%
3,993
-691
28
$468K 0.13%
18,471
-275
29
$462K 0.13%
8,386
-356
30
$461K 0.13%
5,070
-971
31
$448K 0.12%
3,446
-77
32
$431K 0.12%
15,393
-3,747
33
$406K 0.11%
13,922
34
$384K 0.11%
3,648
-191
35
$382K 0.11%
2,084
-94
36
$361K 0.1%
7,520
-320
37
$357K 0.1%
3,080
-1,053
38
$338K 0.09%
+2,421
39
$331K 0.09%
4,552
-184
40
$331K 0.09%
6,840
-41
41
$329K 0.09%
2,013
-15
42
$328K 0.09%
11,098
-2,464
43
$323K 0.09%
2,381
-380
44
$316K 0.09%
5,173
-1,293
45
$313K 0.09%
3,174
-1,026
46
$302K 0.08%
67,560
-24,280
47
$287K 0.08%
7,539
-180
48
$287K 0.08%
8,473
-4
49
$278K 0.08%
4,197
-849
50
$271K 0.07%
3,047
-162
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