HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.51M
3
+$3.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$810K

Top Sells

1
+$726K
2
+$639K
3
+$416K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$402K
5
AIG icon
American International
AIG
+$218K

Sector Composition

1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.05%
1,890
-119
77
$209K 0.05%
3,201
-115
78
$203K 0.05%
883
-391
79
– –
-4,229
80
– –
-3,335
81
– –
-18,588
82
– –
-3,251
83
– –
-5,269
1 2 3
4