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
$393M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.62M
3
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K

Top Sells

1
+$726K
2
+$670K
3
+$414K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$407K
5
AIG icon
American International
AIG
+$218K

Sector Composition

1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.08%
7,920
-560
52
$319K 0.08%
1,942
-113
53
$319K 0.08%
4,066
+373
54
$313K 0.08%
1,880
-117
55
$309K 0.08%
1,932
-34
56
$304K 0.08%
5,046
57
$298K 0.08%
7,922
-484
58
$293K 0.07%
2,592
-416
59
$283K 0.07%
3,962
-118
60
$280K 0.07%
1,904
+35
61
$279K 0.07%
4,662
-85
62
$277K 0.07%
8,521
-1,153
63
$273K 0.07%
100,160
-9,400
64
$271K 0.07%
7,504
-288
65
$269K 0.07%
6,244
-618
66
$253K 0.06%
2,032
+173
67
$249K 0.06%
5,105
-338
68
$246K 0.06%
+1,895
69
$239K 0.06%
+2,139
70
$239K 0.06%
+1,969
71
$238K 0.06%
3,366
-260
72
$237K 0.06%
4,067
-471
73
$231K 0.06%
1,772
-187
74
$225K 0.06%
2,886
+346
75
$217K 0.06%
+5,492
1 2
3
4