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
$377M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,010
77
– –
-6,504
78
– –
-4,336
1 2 3
4