HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
+$34.2M
3
+$16.1M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$7.06M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.59M

Top Sells

1
+$101M
2
+$2.65M
3
+$1.28M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$912K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$800K

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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77
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79
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-957
80
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-4,923
81
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-6,870
82
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-56,480
83
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-7,795
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