HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$141M
2
+$60M
3
+$2.01M
4
HD icon
Home Depot
HD
+$1.77M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.5M

Top Sells

1
+$149M
2
+$68.5M
3
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

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
626
– –
-6,569
627
– –
-25
628
– –
-25
629
– –
-9
630
– –
-14
631
– –
-17
632
– –
-2
633
– –
-56
634
– –
-99
635
– –
-7
636
– –
-6
637
– –
-38
638
– –
-3
639
– –
-4
640
– –
-1
641
– –
-1
642
– –
-9
643
– –
-7
644
– –
-178
645
– –
-14
646
– –
-4
647
– –
-70
648
– –
-32
649
– –
0
650
– –
-4,203
24 25
26
27 28