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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.99M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M
5
WBA
Walgreens Boots Alliance
WBA
+$1.45M

Top Sells

1
+$5.41M
2
+$4.43M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$878K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.63%
3 Communication Services 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.03%
5,212
+105
77
$361K 0.03%
6,662
+217
78
$357K 0.03%
3,263
+91
79
$348K 0.03%
21,714
+4,272
80
$345K 0.02%
1,567
+31
81
$337K 0.02%
14,759
+424
82
$331K 0.02%
8,461
-193
83
$320K 0.02%
1,682
-72
84
$319K 0.02%
1,601
+12
85
$316K 0.02%
6,981
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86
$306K 0.02%
4,152
-34
87
$300K 0.02%
1,605
-86
88
$299K 0.02%
2,762
+282
89
$294K 0.02%
5,581
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90
$289K 0.02%
+8,495
91
$287K 0.02%
1,155
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92
$286K 0.02%
6,160
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93
$285K 0.02%
744
+96
94
$284K 0.02%
3,904
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95
$281K 0.02%
1,326
-18
96
$275K 0.02%
2,079
-17
97
$271K 0.02%
1,465
+3
98
$265K 0.02%
3,430
+51
99
$263K 0.02%
1,670
+22
100
$261K 0.02%
797
+12
2 3
4
5 6