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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.99M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M
5
WBA
Walgreens Boots Alliance
WBA
+$1.45M

Top Sells

1
+$5.41M
2
+$4.43M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$878K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.63%
3 Communication Services 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.12%
60,353
+24,034
27
$1.69M 0.12%
22,230
+1,893
28
$1.65M 0.12%
16,020
+160
29
$1.45M 0.1%
+26,333
30
$1.33M 0.1%
12,000
31
$1.27M 0.09%
12,240
+380
32
$1.26M 0.09%
24,630
+12,117
33
$1.23M 0.09%
7,432
+19
34
$1.09M 0.08%
6,663
+90
35
$1.08M 0.08%
40,592
+20,553
36
$1.03M 0.07%
4,890
+18
37
$1.03M 0.07%
33,180
+13
38
$961K 0.07%
6,315
+486
39
$916K 0.07%
+9,026
40
$887K 0.06%
20,473
+1,509
41
$879K 0.06%
8,388
+41
42
$855K 0.06%
1,639
+26
43
$830K 0.06%
15,955
+6,115
44
$822K 0.06%
11,141
+20
45
$797K 0.06%
3,579
+39
46
$782K 0.06%
8,247
+508
47
$742K 0.05%
2,431
+27
48
$737K 0.05%
4,572
+28
49
$720K 0.05%
2,820
+1
50
$678K 0.05%
1,821
-841
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2
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