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
$380M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$2.5M
3
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

1
+$92.6M
2
+$657K
3
+$303K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.08%
1,270
-48
52
$302K 0.08%
8,767
+8
53
$287K 0.08%
734
+24
54
$284K 0.07%
6,466
-1,321
55
$282K 0.07%
2,117
-24
56
$271K 0.07%
2,923
+47
57
$271K 0.07%
4,672
+224
58
$270K 0.07%
804
+2
59
$266K 0.07%
5,802
60
$259K 0.07%
6,022
+231
61
$255K 0.07%
126
+8
62
$247K 0.07%
3,140
+78
63
$231K 0.06%
7,790
64
$224K 0.06%
5,115
+320
65
$223K 0.06%
1,353
-36
66
$221K 0.06%
2,031
-408
67
$214K 0.06%
1,161
-12
68
$213K 0.06%
5,195
-196
69
$211K 0.06%
6,429
-1,375
70
$211K 0.06%
1,345
-7
71
$211K 0.06%
1,486
-16
72
$203K 0.05%
+993
73
$200K 0.05%
+3,108
74
$170K 0.04%
2,613
+25
75
– –
-2,056
1 2
3
4