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
$349M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$47.2M
3
+$557K
4
MCD icon
McDonald's
MCD
+$211K
5
C icon
Citigroup
C
+$204K

Top Sells

1
+$40.9M
2
+$2.44M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$993K

Sector Composition

1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.09%
2,967
-84
52
$295K 0.08%
7,202
+280
53
$294K 0.08%
6,087
-11,117
54
$291K 0.08%
8,875
+891
55
$288K 0.08%
2,255
+304
56
$281K 0.08%
4,080
-68
57
$264K 0.08%
5,046
58
$257K 0.07%
2,960
-404
59
$257K 0.07%
4,505
-37
60
$256K 0.07%
3,477
+219
61
$243K 0.07%
3,771
-208
62
$242K 0.07%
2,752
-111
63
$230K 0.07%
3,713
+113
64
$228K 0.07%
1,499
+52
65
$225K 0.06%
2,128
-1,067
66
$223K 0.06%
2,263
+187
67
$218K 0.06%
1,467
-199
68
$215K 0.06%
1,891
-658
69
$213K 0.06%
1,628
-365
70
$211K 0.06%
5,468
-1,070
71
$211K 0.06%
+1,750
72
$210K 0.06%
2,193
-641
73
$204K 0.06%
+4,802
74
$134K 0.04%
10,671
+334
75
– –
-1,874
1 2
3
4