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
$1.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$22.1M
2
+$10.8M
3
+$9.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Sector Composition

1 Technology 2.06%
2 Financials 0.92%
3 Healthcare 0.68%
4 Communication Services 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.03%
7,371
-765
77
$388K 0.03%
720
+10
78
$384K 0.03%
2,305
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79
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3,239
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80
$380K 0.03%
3,695
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81
$380K 0.03%
3,444
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82
$377K 0.03%
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83
$367K 0.03%
1,589
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84
$359K 0.03%
5,377
-1,107
85
$356K 0.02%
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86
$355K 0.02%
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87
$355K 0.02%
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88
$351K 0.02%
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$337K 0.02%
5,464
-1,208
90
$336K 0.02%
6,930
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91
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93
$322K 0.02%
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94
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95
$317K 0.02%
3,262
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96
$312K 0.02%
1,593
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97
$308K 0.02%
1,159
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98
$302K 0.02%
798
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99
$296K 0.02%
2,296
+61
100
$295K 0.02%
3,428
-244
2 3
4
5 6