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
$377M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.07%
2,141
-80
52
$272K 0.07%
2,876
-104
53
$270K 0.07%
5,802
-2,758
54
$267K 0.07%
7,804
+85
55
$266K 0.07%
2,439
+529
56
$263K 0.07%
802
+46
57
$255K 0.07%
1,389
-26
58
$248K 0.07%
5,791
+146
59
$248K 0.07%
7,787
-338
60
$245K 0.07%
+118
61
$242K 0.06%
3,062
-62
62
$231K 0.06%
4,448
-191
63
$225K 0.06%
5,391
+700
64
$213K 0.06%
7,790
-2,795
65
$211K 0.06%
1,352
-57
66
$210K 0.06%
+7,100
67
$208K 0.06%
4,795
-150
68
$204K 0.05%
2,056
+35
69
$203K 0.05%
806
-28
70
$202K 0.05%
+1,502
71
$200K 0.05%
+1,173
72
$167K 0.04%
2,588
-201
73
– –
-3,009
74
– –
-7,992
75
– –
-8,048
1 2
3
4