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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$606K
5
WFT
Weatherford International plc
WFT
+$291K

Top Sells

1
+$718K
2
+$678K
3
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.14%
24,595
+45
52
$411K 0.14%
9,824
-204
53
$408K 0.14%
12,291
-546
54
$405K 0.13%
8,412
-57
55
$399K 0.13%
3,320
+2
56
$392K 0.13%
5,703
-79
57
$386K 0.13%
6,114
+455
58
$383K 0.13%
8,211
-831
59
$379K 0.13%
5,424
+171
60
$375K 0.12%
8,646
-174
61
$372K 0.12%
10,149
-568
62
$351K 0.12%
18,049
-237
63
$349K 0.12%
5,730
-837
64
$344K 0.11%
6,707
-1,212
65
$343K 0.11%
7,949
-233
66
$340K 0.11%
7,475
-174
67
$339K 0.11%
4,487
-16
68
$333K 0.11%
3,837
-55
69
$328K 0.11%
3,510
+418
70
$324K 0.11%
6,672
-211
71
$321K 0.11%
5,505
+195
72
$317K 0.11%
7,789
+839
73
$317K 0.11%
12,404
-66
74
$316K 0.1%
5,022
-210
75
$314K 0.1%
6,052
+85
1 2
3
4 5