HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$46.7M
3
+$549K
4
MCD icon
McDonald's
MCD
+$219K
5
C icon
Citigroup
C
+$212K

Top Sells

1
+$40.4M
2
+$2.51M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M
5
VB icon
Vanguard Small-Cap ETF
VB
+$974K

Sector Composition

1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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82
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-1,874
83
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-4,384
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4