HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$982K
3
+$712K
4
IBM icon
IBM
IBM
+$264K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

1
+$4.43M
2
+$492K
3
+$485K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$416K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$267K

Sector Composition

1 Technology 1.8%
2 Financials 1.16%
3 Industrials 0.92%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,802
77
– –
-7,790
1 2 3
4