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
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PG icon
Procter & Gamble
PG
+$997K

Top Sells

1
+$2.44M
2
+$1.78M
3
+$620K
4
SBUX icon
Starbucks
SBUX
+$508K
5
CVS icon
CVS Health
CVS
+$235K

Sector Composition

1 Technology 1.42%
2 Financials 0.89%
3 Communication Services 0.76%
4 Consumer Staples 0.72%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.14%
2,689
+605
27
$528K 0.14%
+7,992
28
$514K 0.13%
17,395
-1,076
29
$500K 0.13%
3,998
+5
30
$497K 0.13%
14,100
-3,744
31
$492K 0.13%
8,102
-284
32
$467K 0.12%
3,339
-107
33
$415K 0.11%
8,560
-3,308
34
$393K 0.1%
3,448
-200
35
$391K 0.1%
7,480
-40
36
$376K 0.1%
1,982
-31
37
$369K 0.1%
12,565
+1,467
38
$364K 0.1%
+8,048
39
$345K 0.09%
7,474
-65
40
$343K 0.09%
3,188
+14
41
$336K 0.09%
+8,125
42
$332K 0.09%
6,268
+1,013
43
$330K 0.09%
4,434
-118
44
$319K 0.08%
2,221
-200
45
$312K 0.08%
2,125
-256
46
$309K 0.08%
7,719
+1,285
47
$308K 0.08%
63,600
-3,960
48
$307K 0.08%
10,585
-4,808
49
$306K 0.08%
6,471
-369
50
$288K 0.08%
2,980
-67
1
2
3