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
$678M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$80.5M
3
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.2M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.78M

Top Sells

1
+$93.7M
2
+$68.7M
3
+$45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.03%
+2,985
77
$215K 0.03%
+17,442
78
$214K 0.03%
+2,913
79
$213K 0.03%
+2,175
80
$213K 0.03%
+8,488
81
$209K 0.03%
+3,386
82
$207K 0.03%
+837
83
$207K 0.03%
+1,530
84
$207K 0.03%
+3,525
85
$203K 0.03%
+1,599
86
$202K 0.03%
3,946
-196
87
$201K 0.03%
+680
88
$200K 0.03%
6,425
-797
89
$200K 0.03%
+3,073
90
– –
-2,206
91
– –
-5,096
1 2 3
4