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
$434M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$33.3M
3
+$14.9M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.27M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.17M

Top Sells

1
+$93.6M
2
+$2.69M
3
+$1.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$911K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K

Sector Composition

1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.22%
12,920
+220
27
$952K 0.22%
9,763
-129
28
$748K 0.17%
8,194
+10
29
$653K 0.15%
12,500
+1,060
30
$606K 0.14%
6,208
+158
31
$565K 0.13%
4,087
-2,339
32
$544K 0.13%
4,118
-2,364
33
$518K 0.12%
2,537
-23
34
$508K 0.12%
11,025
-1,013
35
$478K 0.11%
3,625
-123
36
$469K 0.11%
3,577
-25
37
$432K 0.1%
3,975
+115
38
$424K 0.1%
3,288
-1,289
39
$401K 0.09%
16,292
+227
40
$392K 0.09%
6,972
+422
41
$374K 0.09%
4,532
-6
42
$361K 0.08%
6,980
-60
43
$361K 0.08%
16,729
-1,863
44
$354K 0.08%
7,549
+364
45
$350K 0.08%
1,564
-104
46
$342K 0.08%
1,814
+54
47
$342K 0.08%
8,622
+14
48
$338K 0.08%
8,172
-214
49
$334K 0.08%
7,175
-9,001
50
$331K 0.08%
1,329
-53
1
2
3 4