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
$349M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$47.2M
3
+$557K
4
MCD icon
McDonald's
MCD
+$211K
5
C icon
Citigroup
C
+$204K

Top Sells

1
+$40.9M
2
+$2.44M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$993K

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
– –
-951
77
– –
-10,672
78
– –
-2,588
79
– –
-13,595
80
– –
-4,384
81
– –
-3,345
82
– –
-155
83
– –
-4,357
1 2 3
4