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
$434M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$33.3M
3
+$14.9M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.27M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.17M

Top Sells

1
+$93.6M
2
+$2.69M
3
+$1.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$911K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K

Sector Composition

1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.08%
4,527
+22
52
$324K 0.07%
2,953
+15
53
$321K 0.07%
1,869
+37
54
$313K 0.07%
2,831
+641
55
$296K 0.07%
6,551
-165
56
$293K 0.07%
2,220
-116
57
$285K 0.07%
1,259
+24
58
$282K 0.06%
3,062
+305
59
$269K 0.06%
6,219
+340
60
$264K 0.06%
1,656
+334
61
$259K 0.06%
7,610
+205
62
$246K 0.06%
763
-11
63
$245K 0.06%
5,174
+142
64
$230K 0.05%
2,135
+91
65
$230K 0.05%
1,296
-20
66
$221K 0.05%
4,243
-308
67
$218K 0.05%
3,331
+302
68
$217K 0.05%
1,113
+3
69
$212K 0.05%
3,167
+116
70
$210K 0.05%
1,519
+84
71
$201K 0.05%
+1,269
72
$201K 0.05%
1,852
+24
73
$102K 0.02%
2,821
+296
74
– –
-2,764
75
– –
-117
1 2
3
4