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
$380M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$2.5M
3
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

1
+$92.6M
2
+$657K
3
+$303K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.14%
10,698
-331
27
$514K 0.14%
3,880
-79
28
$503K 0.13%
3,975
-42
29
$496K 0.13%
2,658
-20
30
$468K 0.12%
4,606
-6,465
31
$464K 0.12%
16,455
-608
32
$460K 0.12%
8,297
+195
33
$414K 0.11%
4,538
-25
34
$414K 0.11%
7,420
+80
35
$413K 0.11%
8,719
-33
36
$406K 0.11%
13,922
37
$392K 0.1%
3,228
+23
38
$390K 0.1%
10,902
39
$369K 0.1%
1,892
-39
40
$365K 0.1%
7,338
-58
41
$360K 0.09%
1,833
-25
42
$356K 0.09%
1,450
-51
43
$351K 0.09%
1,693
-3
44
$350K 0.09%
59,040
-2,520
45
$342K 0.09%
6,798
+265
46
$337K 0.09%
13,901
+1,273
47
$332K 0.09%
2,403
-33
48
$315K 0.08%
3,006
-163
49
$314K 0.08%
7,122
-291
50
$311K 0.08%
4,648
+54
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