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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.99M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M
5
WBA
Walgreens Boots Alliance
WBA
+$1.45M

Top Sells

1
+$5.41M
2
+$4.43M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$878K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.63%
3 Communication Services 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.05%
17,409
+3,878
52
$673K 0.05%
1,888
+22
53
$655K 0.05%
2,926
+1,502
54
$643K 0.05%
3,486
+70
55
$641K 0.05%
4,733
-88
56
$609K 0.04%
1,728
+53
57
$598K 0.04%
16,529
+144
58
$593K 0.04%
1,299
-14
59
$580K 0.04%
43,440
-40
60
$531K 0.04%
2,187
+22
61
$480K 0.03%
2,210
+16
62
$477K 0.03%
7,458
+698
63
$469K 0.03%
3,316
-51
64
$455K 0.03%
957
+16
65
$452K 0.03%
+3,965
66
$449K 0.03%
2,378
+50
67
$440K 0.03%
1,109
-9
68
$435K 0.03%
8,415
+3,605
69
$415K 0.03%
6,426
-208
70
$407K 0.03%
6,639
+225
71
$407K 0.03%
3,064
+3
72
$405K 0.03%
7,891
+17
73
$383K 0.03%
3,193
+103
74
$381K 0.03%
6,559
-6
75
$366K 0.03%
+3,625
1 2
3
4 5