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
$365M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93M
3
+$75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$52M
5
PG icon
Procter & Gamble
PG
+$3.03M

Top Sells

1
+$1.49M
2
+$224K
3
+$94.2K
4
TT icon
Trane Technologies
TT
+$76K
5
AAPL icon
Apple
AAPL
+$74.6K

Sector Composition

1 Technology 1.69%
2 Financials 1.27%
3 Industrials 1.1%
4 Consumer Staples 1.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.14%
+10,681
27
$482K 0.13%
19,060
+507
28
$469K 0.13%
16,160
+10
29
$462K 0.13%
4,542
30
$461K 0.13%
1,743
-38
31
$460K 0.12%
+3,303
32
$448K 0.12%
+3,599
33
$438K 0.12%
+14,701
34
$423K 0.11%
1,437
-11
35
$423K 0.11%
+3,225
36
$417K 0.11%
+1,421
37
$407K 0.11%
+1,958
38
$383K 0.1%
+8,736
39
$378K 0.1%
6,617
-46
40
$377K 0.1%
+2,157
41
$377K 0.1%
+9,162
42
$369K 0.1%
6,820
-60
43
$366K 0.1%
6,426
-58
44
$361K 0.1%
13,966
+118
45
$360K 0.1%
+7,524
46
$354K 0.1%
5,503
+100
47
$347K 0.09%
4,335
-10
48
$343K 0.09%
6,275
-9
49
$336K 0.09%
7,952
+486
50
$330K 0.09%
1,354
+38
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