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
$204M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$3.82M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$79.9M
2
+$65.3M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
HON icon
Honeywell
HON
+$938K

Sector Composition

1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.12%
1,755
-1,831
77
$243K 0.12%
2,215
-2,323
78
$242K 0.12%
3,340
-3,812
79
$242K 0.12%
5,467
-6,975
80
$241K 0.12%
3,591
-3,747
81
$237K 0.12%
2,295
-2,231
82
$236K 0.12%
20,285
-23,328
83
$234K 0.11%
4,306
-4,666
84
$233K 0.11%
4,960
-5,660
85
$231K 0.11%
17,005
-19,113
86
$221K 0.11%
13,260
-17,760
87
$221K 0.11%
3,206
-2,320
88
$218K 0.11%
1,841
-1,880
89
$217K 0.11%
+12,000
90
$214K 0.11%
753
-847
91
$212K 0.1%
2,864
-3,082
92
$209K 0.1%
986
-1,146
93
$208K 0.1%
8,611
-9,005
94
$205K 0.1%
2,307
-1,539
95
$201K 0.1%
+3,392
96
$103K 0.05%
70
-1
97
$86K 0.04%
13,536
+1,440
98
$83K 0.04%
18,039
-20,011
99
$46K 0.02%
14,218
-20,272
100
– –
-1,196
2 3
4
5 6