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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$606K
5
WFT
Weatherford International plc
WFT
+$291K

Top Sells

1
+$718K
2
+$678K
3
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.1%
1,298
-84
77
$312K 0.1%
4,695
-94
78
$311K 0.1%
4,614
-1,495
79
$308K 0.1%
6,603
+300
80
$307K 0.1%
6,450
-79
81
$303K 0.1%
6,774
-91
82
$302K 0.1%
1,707
-1,140
83
$302K 0.1%
21,869
-1,235
84
$301K 0.1%
11,169
+356
85
$300K 0.1%
10,640
-722
86
$291K 0.1%
+18,996
87
$288K 0.1%
10,459
-215
88
$274K 0.09%
+5,451
89
$274K 0.09%
12,152
-926
90
$273K 0.09%
+1,725
91
$270K 0.09%
4,321
-425
92
$260K 0.09%
2,213
-27
93
$254K 0.08%
6,075
-2,295
94
$243K 0.08%
+5,928
95
$241K 0.08%
10,291
+940
96
$232K 0.08%
+6,932
97
$230K 0.08%
+1,925
98
$217K 0.07%
1,931
-6,037
99
$175K 0.06%
12,158
-4,066
100
$159K 0.05%
1,666
+7
1 2 3
4
5