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
$385M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$982K
3
+$712K
4
IBM icon
IBM
IBM
+$264K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

1
+$4.43M
2
+$492K
3
+$485K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$416K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$267K

Sector Composition

1 Technology 1.8%
2 Financials 1.16%
3 Industrials 0.92%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.16%
4,577
+1,349
27
$592K 0.15%
3,602
-56
28
$563K 0.15%
3,748
-132
29
$548K 0.14%
2,560
-98
30
$473K 0.12%
16,065
-390
31
$472K 0.12%
3,860
-115
32
$472K 0.12%
18,592
+4,691
33
$448K 0.12%
4,538
34
$420K 0.11%
7,040
-380
35
$407K 0.11%
1,668
-25
36
$401K 0.1%
8,608
-111
37
$399K 0.1%
13,922
38
$397K 0.1%
56,480
-2,560
39
$392K 0.1%
1,760
-73
40
$379K 0.1%
1,832
-60
41
$372K 0.1%
2,336
-67
42
$368K 0.1%
1,382
-68
43
$351K 0.09%
8,386
-381
44
$350K 0.09%
6,550
-248
45
$346K 0.09%
6,716
-406
46
$344K 0.09%
2,938
-68
47
$340K 0.09%
7,185
-153
48
$333K 0.09%
1,235
-35
49
$326K 0.08%
4,551
-97
50
$318K 0.08%
8,177
-6,120
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