HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.03%
1,534
-64
52
$464K 0.02%
4,675
53
$458K 0.02%
18,925
54
$397K 0.02%
642
-52
55
$390K 0.02%
890
-11
56
$369K 0.02%
7,026
+62
57
$353K 0.02%
3,252
+6
58
$327K 0.02%
1,542
-12
59
$300K 0.02%
3,595
-46
60
$293K 0.02%
25,531
-10
61
$276K 0.01%
8,309
-12,844
62
$268K 0.01%
3,429
+11
63
$266K 0.01%
749
+323
64
$265K 0.01%
8,291
-32
65
$265K 0.01%
1,793
+5
66
$262K 0.01%
2,683
-93
67
$235K 0.01%
773
68
$226K 0.01%
952
69
$221K 0.01%
3,375
-108
70
$214K 0.01%
1,582
-33
71
$213K 0.01%
289
-71
72
$211K 0.01%
2,523
73
$196K 0.01%
2,021
74
$194K 0.01%
5,372
75
$193K 0.01%
2,325
+274
1 2
3
4 5