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
$1.51B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.4M
3
+$7.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.31M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.86M

Top Sells

1
+$24.8M
2
+$11.1M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.63M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.25%
86,000
-10,749
27
$3.54M 0.23%
48,159
-7,832
28
$2.81M 0.19%
89,784
-791,457
29
$2.66M 0.18%
7,537
-55
30
$2.63M 0.17%
18,800
+7,340
31
$2.53M 0.17%
22,131
+17
32
$2.53M 0.17%
51,773
+6,906
33
$2.19M 0.14%
15,760
+20
34
$1.71M 0.11%
61,878
-71,212
35
$1.45M 0.1%
4,044
+126
36
$1.41M 0.09%
6,320
-130
37
$1.4M 0.09%
+8,136
38
$1.33M 0.09%
52,787
-856
39
$1.29M 0.09%
19,653
-29
40
$1.29M 0.08%
5,797
+377
41
$1.25M 0.08%
45,770
+2,330
42
$1.23M 0.08%
33,405
+3,824
43
$1.19M 0.08%
26,533
+103
44
$1.18M 0.08%
14,236
+11,462
45
$1.15M 0.08%
15,566
+929
46
$1.13M 0.07%
7,421
-26
47
$1.12M 0.07%
6,335
-443
48
$1.07M 0.07%
33,708
+21
49
$1.07M 0.07%
43,490
+7,453
50
$1.03M 0.07%
1,786
-1
1
2
3 4 5