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
$678M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$80.5M
3
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.2M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.78M

Top Sells

1
+$93.7M
2
+$68.7M
3
+$45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.14%
34,635
-6,699
27
$815K 0.12%
11,500
-360
28
$794K 0.12%
2,691
+113
29
$658K 0.1%
7,399
+18
30
$612K 0.09%
3,170
+96
31
$595K 0.09%
4,564
-145
32
$543K 0.08%
4,539
-430
33
$539K 0.08%
5,722
-573
34
$536K 0.08%
7,580
+280
35
$534K 0.08%
2,130
+30
36
$525K 0.08%
1,775
+66
37
$463K 0.07%
14,423
-1,188
38
$439K 0.06%
2,457
-86
39
$438K 0.06%
7,321
-297
40
$437K 0.06%
6,414
-566
41
$437K 0.06%
20,622
+1,563
42
$432K 0.06%
3,068
-8
43
$428K 0.06%
45,080
-6,160
44
$420K 0.06%
1,159
-85
45
$418K 0.06%
8,684
+424
46
$406K 0.06%
933
-85
47
$396K 0.06%
1,283
+389
48
$396K 0.06%
10,154
-1,107
49
$393K 0.06%
17,197
-1,543
50
$388K 0.06%
3,479
+133
1
2
3 4