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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.5M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

1
+$10.2M
2
+$1.89M
3
+$668K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K

Sector Composition

1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.11%
2,219
-76
77
$256K 0.11%
1,838
-47
78
$251K 0.11%
+28,394
79
$248K 0.11%
4,830
-130
80
$247K 0.11%
2,162
-53
81
$245K 0.11%
721
-32
82
$245K 0.11%
4,140
-166
83
$242K 0.1%
5,244
-223
84
$237K 0.1%
3,441
+49
85
$235K 0.1%
3,233
-76
86
$235K 0.1%
1,867
+26
87
$235K 0.1%
3,253
-87
88
$229K 0.1%
+1,200
89
$226K 0.1%
3,399
-192
90
$222K 0.1%
2,303
-4
91
$216K 0.09%
944
-42
92
$214K 0.09%
8,321
-290
93
$212K 0.09%
3,042
-164
94
$201K 0.09%
9,846
-2,184
95
$176K 0.08%
12,521
-4,484
96
$138K 0.06%
+19,418
97
$59K 0.03%
15,881
-2,158
98
$33K 0.01%
13,044
-492
99
– –
-14,218
100
– –
-70
1 2 3
4
5