HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$338K
3
+$332K
4
NFLX icon
Netflix
NFLX
+$243K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$94.5M
2
+$91.6M
3
+$75.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1M

Sector Composition

1 Communication Services 11.99%
2 Financials 11.55%
3 Technology 10.89%
4 Healthcare 5.87%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 1.27%
1,896
+240
27
$325K 1.25%
1,316
-13
28
$298K 1.15%
7,466
-144
29
$295K 1.14%
774
+11
30
$250K 0.96%
+7,000
31
$248K 0.96%
1,261
-8
32
$243K 0.94%
+54,200
33
$224K 0.86%
4,978
-125
34
$222K 0.86%
2,752
-310
35
$217K 0.84%
+2,717
36
$210K 0.81%
1,104
-9
37
$205K 0.79%
+713
38
– –
-7,549
39
– –
-62,140
40
– –
-19,178
41
– –
-5,174
42
– –
-1,296
43
– –
-8,622
44
– –
-12,117
45
– –
-452,398
46
– –
-44,356
47
– –
-261,998
48
– –
-2,831
49
– –
-8,172
50
– –
-27,769
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