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
$1.31B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$13M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.48M

Top Sells

1
+$12.7M
2
+$1.55M
3
+$1.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$866K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.05%
1,313
+150
52
$604K 0.05%
16,385
+9,519
53
$568K 0.04%
43,480
-520
54
$507K 0.04%
2,165
-11
55
$499K 0.04%
3,367
+507
56
$483K 0.04%
9,840
+4,408
57
$471K 0.04%
941
-9
58
$467K 0.04%
2,194
-6
59
$445K 0.03%
+20,039
60
$433K 0.03%
3,061
+834
61
$418K 0.03%
1,118
-41
62
$410K 0.03%
13,531
+520
63
$409K 0.03%
6,634
-1,872
64
$386K 0.03%
6,565
-199
65
$382K 0.03%
2,328
+694
66
$380K 0.03%
6,414
-2,304
67
$376K 0.03%
7,874
-2,439
68
$340K 0.03%
3,172
+145
69
$338K 0.03%
3,090
-5
70
$338K 0.03%
6,445
+12
71
$337K 0.03%
6,760
-198
72
$330K 0.03%
5,107
-8
73
$326K 0.02%
4,186
-77
74
$320K 0.02%
1,536
+199
75
$319K 0.02%
2,096
+46
1 2
3
4 5