HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.17%
16,289
+242
27
$2.66M 0.14%
47,486
+38,435
28
$2.47M 0.13%
4,545
-316
29
$2.23M 0.12%
25,047
-2,268
30
$2.15M 0.11%
15,969
+9,120
31
$1.86M 0.1%
5,071
+4,883
32
$1.66M 0.09%
+30,794
33
$1.47M 0.08%
8,356
-59
34
$1.44M 0.08%
1,848
-28
35
$1.35M 0.07%
2,444
-45
36
$1.31M 0.07%
33,350
-1,749
37
$1.15M 0.06%
36,235
38
$1.01M 0.05%
7,533
-213
39
$993K 0.05%
19,109
40
$834K 0.04%
4,701
-822
41
$830K 0.04%
14,679
-5,063
42
$721K 0.04%
14,581
-2,663
43
$703K 0.04%
11,420
+9,459
44
$606K 0.03%
1,426
+217
45
$555K 0.03%
7,319
-21
46
$555K 0.03%
5,788
-435
47
$536K 0.03%
7,205
-10,268
48
$503K 0.03%
2,250
-3
49
$497K 0.03%
4,530
-4,671
50
$496K 0.03%
873
-793
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