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
$678M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$80.5M
3
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.2M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.78M

Top Sells

1
+$93.7M
2
+$68.7M
3
+$45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.06%
4,237
-1,022,734
52
$379K 0.06%
8,479
+147
53
$365K 0.05%
+2,097
54
$360K 0.05%
792
+23
55
$356K 0.05%
6,447
-208
56
$355K 0.05%
2,679
-86
57
$314K 0.05%
2,169
+31
58
$314K 0.05%
3,201
+412
59
$307K 0.05%
12,924
-1,451
60
$298K 0.04%
4,033
-136
61
$297K 0.04%
4,909
+245
62
$289K 0.04%
7,418
+399
63
$281K 0.04%
1,713
+92
64
$271K 0.04%
6,792
+591
65
$271K 0.04%
4,907
-457
66
$270K 0.04%
2,958
+64
67
$267K 0.04%
5,724
+382
68
$263K 0.04%
1,017
-60
69
$258K 0.04%
1,092
-53
70
$251K 0.04%
1,360
-6
71
$250K 0.04%
5,594
-754
72
$229K 0.03%
+2,565
73
$227K 0.03%
+1,341
74
$220K 0.03%
724
-5
75
$216K 0.03%
8,457
-1,103
1 2
3
4