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
$1.31B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$13M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.48M

Top Sells

1
+$12.7M
2
+$1.55M
3
+$1.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$866K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.11%
15,860
+2,000
27
$1.36M 0.1%
12,000
28
$1.35M 0.1%
47,798
+3,726
29
$1.08M 0.08%
7,413
+4
30
$1.06M 0.08%
4,872
+606
31
$1.04M 0.08%
11,860
+2,140
32
$1.03M 0.08%
6,573
+3,126
33
$987K 0.07%
36,319
+16,876
34
$934K 0.07%
2,662
-71
35
$882K 0.07%
33,167
+12,545
36
$872K 0.07%
1,613
+2
37
$833K 0.06%
3,540
+150
38
$796K 0.06%
18,964
-1,227
39
$780K 0.06%
11,121
-8,687
40
$740K 0.06%
5,829
+33
41
$722K 0.05%
7,739
-291
42
$705K 0.05%
8,347
+223
43
$671K 0.05%
4,821
+14
44
$666K 0.05%
1,866
+47
45
$664K 0.05%
4,544
+4
46
$653K 0.05%
2,819
+14
47
$649K 0.05%
12,513
+6,291
48
$638K 0.05%
2,404
+307
49
$632K 0.05%
1,675
+26
50
$619K 0.05%
3,416
+121
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2
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