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
$204M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$3.82M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$79.9M
2
+$65.3M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
HON icon
Honeywell
HON
+$938K

Sector Composition

1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.16%
2,325
-719
52
$318K 0.16%
7,084
-7,442
53
$316K 0.16%
3,504
-3,930
54
$315K 0.15%
5,630
-4,787
55
$314K 0.15%
7,473
-8,778
56
$313K 0.15%
3,558
-4,016
57
$311K 0.15%
8,600
-13,520
58
$301K 0.15%
+1,562
59
$298K 0.15%
2,756
-3,282
60
$292K 0.14%
3,701
-5,432
61
$291K 0.14%
4,646
-3,994
62
$285K 0.14%
3,598
-3,286
63
$275K 0.14%
2,520
-2,389
64
$274K 0.13%
5,529
-5,907
65
$274K 0.13%
1,986
-2,434
66
$270K 0.13%
4,962
-5,268
67
$268K 0.13%
2,982
-3,180
68
$264K 0.13%
1,885
-2,063
69
$263K 0.13%
8,740
-15,283
70
$260K 0.13%
3,309
-3,703
71
$260K 0.13%
12,030
-12,222
72
$255K 0.13%
206
-222
73
$251K 0.12%
3,752
-7,436
74
$250K 0.12%
312
-358
75
$244K 0.12%
2,113
-2,189
1 2
3
4 5