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
$1.51B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.4M
3
+$7.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.31M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.86M

Top Sells

1
+$24.8M
2
+$11.1M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.63M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.07%
7,499
+180
52
$981K 0.06%
1,923
+42
53
$947K 0.06%
8,845
-679
54
$932K 0.06%
40,083
-439
55
$903K 0.06%
10,587
+1,469
56
$874K 0.06%
10,778
-181
57
$829K 0.05%
5,424
+693
58
$812K 0.05%
12,010
59
$806K 0.05%
+5,456
60
$805K 0.05%
19,512
+579
61
$766K 0.05%
1,298
+109
62
$720K 0.05%
2,013
+8
63
$714K 0.05%
2,884
-125
64
$703K 0.05%
2,347
-51
65
$641K 0.04%
1,712
+27
66
$639K 0.04%
12,339
-5,608
67
$596K 0.04%
10,674
+1,333
68
$590K 0.04%
3,639
+2,015
69
$560K 0.04%
4,502
-3,244
70
$553K 0.04%
1,224
+199
71
$525K 0.03%
3,141
+217
72
$524K 0.03%
4,090
+28
73
$497K 0.03%
3,062
+163
74
$474K 0.03%
1,039
-5
75
$466K 0.03%
1,627
+33
1 2
3
4 5