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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.5M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

1
+$10.2M
2
+$1.89M
3
+$668K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K

Sector Composition

1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.15%
1,950
-59
52
$345K 0.15%
11,273
-419
53
$335K 0.14%
+11,872
54
$334K 0.14%
5,566
-1,146
55
$334K 0.14%
3,449
-109
56
$330K 0.14%
3,388
-116
57
$326K 0.14%
2,774
-23
58
$318K 0.14%
7,392
-81
59
$317K 0.14%
8,942
-476
60
$317K 0.14%
3,605
+7
61
$312K 0.13%
2,607
-149
62
$311K 0.13%
6,144
-940
63
$305K 0.13%
2,447
-73
64
$305K 0.13%
8,360
-240
65
$305K 0.13%
3,969
+217
66
$301K 0.13%
2,879
-103
67
$298K 0.13%
8,648
-92
68
$286K 0.12%
4,906
-56
69
$277K 0.12%
217
+11
70
$275K 0.12%
2,090
-235
71
$273K 0.12%
1,681
-74
72
$266K 0.11%
301
-11
73
$264K 0.11%
4,398
-248
74
$262K 0.11%
5,067
-462
75
$259K 0.11%
1,960
-153
1 2
3
4 5