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
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PG icon
Procter & Gamble
PG
+$997K

Top Sells

1
+$2.44M
2
+$1.78M
3
+$620K
4
SBUX icon
Starbucks
SBUX
+$508K
5
CVS icon
CVS Health
CVS
+$235K

Sector Composition

1 Technology 1.42%
2 Financials 0.89%
3 Communication Services 0.76%
4 Consumer Staples 0.72%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.07%
8,118
-355
52
$279K 0.07%
1,415
-24
53
$275K 0.07%
1,248
-42
54
$271K 0.07%
1,429
+5
55
$251K 0.07%
3,124
-59
56
$249K 0.07%
4,639
-534
57
$249K 0.07%
1,647
-34
58
$243K 0.06%
1,409
-45
59
$235K 0.06%
1,342
-167
60
$233K 0.06%
2,789
-291
61
$229K 0.06%
+1,910
62
$227K 0.06%
+4,945
63
$224K 0.06%
4,336
64
$223K 0.06%
756
-44
65
$216K 0.06%
+5,645
66
$215K 0.06%
+3,010
67
$214K 0.06%
+6,504
68
$214K 0.06%
2,021
-125
69
$212K 0.06%
834
-8
70
$208K 0.05%
3,009
-1,188
71
$201K 0.05%
+4,691
72
– –
-1,375
73
– –
-9,466
74
– –
-2,887
75
– –
-1,099
1 2
3