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
$1.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$22.1M
2
+$10.8M
3
+$9.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Sector Composition

1 Technology 2.06%
2 Financials 0.92%
3 Healthcare 0.68%
4 Communication Services 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.14%
7,634
+4,713
27
$2.07M 0.14%
26,355
-1,003
28
$1.89M 0.13%
36,751
+5,233
29
$1.63M 0.11%
12,000
30
$1.62M 0.11%
12,180
-900
31
$1.61M 0.11%
55,326
-11,207
32
$1.32M 0.09%
48,143
+1,737
33
$1.29M 0.09%
7,448
+2
34
$1.27M 0.09%
30,630
+6,576
35
$1.26M 0.09%
5,679
+42
36
$1.24M 0.09%
26,354
-10
37
$1.23M 0.09%
10,717
-192,713
38
$1.22M 0.08%
+19,684
39
$1.19M 0.08%
40,565
+17
40
$1.18M 0.08%
7,195
+175
41
$1.11M 0.08%
6,891
-104
42
$1.03M 0.07%
1,685
+19
43
$1.02M 0.07%
33,261
+46
44
$994K 0.07%
3,846
-1,743
45
$928K 0.06%
35,738
+1,944
46
$923K 0.06%
9,612
+162
47
$919K 0.06%
44,340
+300
48
$882K 0.06%
11,015
+17
49
$845K 0.06%
2,592
+58
50
$805K 0.06%
1,792
-58
1
2
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