HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.83M
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$419K
5
SBUX icon
Starbucks
SBUX
+$337K

Top Sells

1
+$26.5M
2
+$999K
3
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.08%
2,633
+41
52
$305K 0.08%
7,829
-93
53
$285K 0.08%
3,832
-130
54
$270K 0.07%
6,253
+9
55
$270K 0.07%
8,477
-44
56
$265K 0.07%
3,289
-777
57
$262K 0.07%
1,413
-529
58
$261K 0.07%
1,774
-106
59
$260K 0.07%
7,719
+215
60
$249K 0.07%
3,237
-129
61
$238K 0.06%
5,331
+226
62
$233K 0.06%
3,209
+8
63
$232K 0.06%
1,515
-380
64
$231K 0.06%
1,633
-139
65
$217K 0.06%
1,788
-102
66
$209K 0.06%
+2,358
67
$206K 0.05%
+110
68
– –
-1,969
69
– –
-4
70
– –
-5,676
71
– –
-5,010
72
– –
-33,742
73
– –
-883
74
– –
-5,746
75
– –
-2,724
1 2
3
4