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
$363M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$338K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$205K
5
BA icon
Boeing
BA
+$203K

Top Sells

1
+$5.79M
2
+$3.61M
3
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M

Sector Composition

1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.07%
1,424
-455
52
$260K 0.07%
5,255
-76
53
$253K 0.07%
1,439
-516
54
$253K 0.07%
1,290
-123
55
$248K 0.07%
6,434
-1,395
56
$238K 0.07%
2,146
-487
57
$237K 0.07%
1,681
-107
58
$235K 0.06%
2,887
-402
59
$233K 0.06%
3,183
-54
60
$228K 0.06%
1,454
-61
61
$225K 0.06%
1,509
-124
62
$214K 0.06%
+4,336
63
$205K 0.06%
+1,099
64
$203K 0.06%
+800
65
$201K 0.06%
+1,375
66
$200K 0.06%
+842
67
– –
-14,118
68
– –
-3,832
69
– –
-2,358
70
– –
-6,253
71
– –
-1,774
72
– –
-110
73
– –
-8,708
1 2
3