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
$1.31B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$13M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.48M

Top Sells

1
+$12.7M
2
+$1.55M
3
+$1.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$866K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.02%
6,627
-123
77
$313K 0.02%
1,589
+517
78
$311K 0.02%
14,335
-1,029
79
$305K 0.02%
1,424
-1
80
$299K 0.02%
1,344
+414
81
$285K 0.02%
1,691
-17
82
$282K 0.02%
5,137
+77
83
$281K 0.02%
1,754
+114
84
$273K 0.02%
+1,648
85
$266K 0.02%
2,480
-98
86
$264K 0.02%
17,442
87
$262K 0.02%
5,980
-60
88
$261K 0.02%
8,654
+116
89
$259K 0.02%
1,126
+3
90
$256K 0.02%
+1,462
91
$246K 0.02%
648
-11
92
$246K 0.02%
+783
93
$245K 0.02%
+3,750
94
$243K 0.02%
1,081
+49
95
$243K 0.02%
+337
96
$242K 0.02%
+3,379
97
$238K 0.02%
4,063
-39
98
$234K 0.02%
3,769
+23
99
$234K 0.02%
3,037
-31
100
$233K 0.02%
+3,778
1 2 3
4
5