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
$434M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$33.3M
3
+$14.9M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.27M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.17M

Top Sells

1
+$93.6M
2
+$2.69M
3
+$1.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$911K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K

Sector Composition

1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-4,923
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83
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-56,480
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