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
$1.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$22.1M
2
+$10.8M
3
+$9.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Sector Composition

1 Technology 2.06%
2 Financials 0.92%
3 Healthcare 0.68%
4 Communication Services 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.06%
18,879
+344
52
$745K 0.05%
1,303
-75
53
$735K 0.05%
3,050
-203
54
$729K 0.05%
6,543
-2,499
55
$725K 0.05%
16,862
+254
56
$725K 0.05%
1,855
+4
57
$666K 0.05%
1,915
-562
58
$657K 0.05%
4,701
-262
59
$654K 0.05%
4,456
+7
60
$603K 0.04%
2,318
+13
61
$598K 0.04%
1,038
+24
62
$581K 0.04%
3,434
+85
63
$498K 0.03%
2,589
+79
64
$492K 0.03%
9,031
-501
65
$475K 0.03%
3,160
-61
66
$469K 0.03%
2,211
+3
67
$467K 0.03%
1,088
-9
68
$463K 0.03%
4,033
+35
69
$456K 0.03%
3,137
-314
70
$450K 0.03%
5,161
-565
71
$440K 0.03%
1,630
-214
72
$429K 0.03%
9,253
-5
73
$409K 0.03%
1,509
+45
74
$408K 0.03%
7,300
+183
75
$406K 0.03%
3,932
+29
1 2
3
4 5