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
$377M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.14%
17,063
-332
27
$497K 0.13%
11,029
-55,218
28
$474K 0.13%
3,959
+511
29
$472K 0.13%
+8,752
30
$458K 0.12%
4,017
+19
31
$433K 0.11%
+4,563
32
$425K 0.11%
8,102
33
$414K 0.11%
13,922
-91,508
34
$411K 0.11%
3,205
-134
35
$385K 0.1%
7,396
-78
36
$379K 0.1%
7,340
-140
37
$372K 0.1%
10,902
-3,198
38
$356K 0.09%
61,560
-2,040
39
$350K 0.09%
1,696
+267
40
$344K 0.09%
1,931
-51
41
$340K 0.09%
12,628
+63
42
$339K 0.09%
7,413
+942
43
$337K 0.09%
2,436
+311
44
$325K 0.09%
1,858
+211
45
$321K 0.09%
1,501
+253
46
$318K 0.08%
3,169
-19
47
$312K 0.08%
6,533
+265
48
$310K 0.08%
4,594
+160
49
$295K 0.08%
8,759
+641
50
$285K 0.08%
1,318
-24
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2
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