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
$365M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93M
3
+$75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$52M
5
PG icon
Procter & Gamble
PG
+$3.03M

Top Sells

1
+$1.49M
2
+$224K
3
+$94.2K
4
TT icon
Trane Technologies
TT
+$76K
5
AAPL icon
Apple
AAPL
+$74.6K

Sector Composition

1 Technology 1.69%
2 Financials 1.27%
3 Industrials 1.1%
4 Consumer Staples 1.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.09%
6,364
-127
52
$293K 0.08%
+4,188
53
$286K 0.08%
+5,622
54
$279K 0.08%
767
-7
55
$264K 0.07%
+1,270
56
$262K 0.07%
+1,984
57
$258K 0.07%
702
+2
58
$255K 0.07%
1,248
-13
59
$254K 0.07%
+3,035
60
$246K 0.07%
+3,000
61
$240K 0.07%
+4,461
62
$240K 0.07%
+918
63
$233K 0.06%
+1,379
64
$222K 0.06%
2,637
-80
65
$220K 0.06%
+4,208
66
$214K 0.06%
52,040
-2,160
67
$210K 0.06%
+1,827
68
$210K 0.06%
+112
69
$208K 0.06%
2,860
+108
70
$206K 0.06%
+1,024
71
$203K 0.06%
+1,773
72
$203K 0.06%
1,100
-4
73
$200K 0.05%
708
-5
74
– –
-2,083
1 2
3