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
$1.51B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.4M
3
+$7.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.31M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.86M

Top Sells

1
+$24.8M
2
+$11.1M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.63M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.03%
2,381
+15
77
$461K 0.03%
3,365
+125
78
$448K 0.03%
3,988
+23
79
$443K 0.03%
2,413
+274
80
$437K 0.03%
1,596
+93
81
$436K 0.03%
8,999
-381
82
$430K 0.03%
874
+38
83
$425K 0.03%
6,750
-80
84
$419K 0.03%
3,115
+465
85
$419K 0.03%
1,610
+261
86
$409K 0.03%
4,950
-111
87
$406K 0.03%
2,493
+36
88
$391K 0.03%
21,771
+9
89
$382K 0.03%
1,328
+100
90
$370K 0.02%
6,471
+959
91
$370K 0.02%
2,421
+144
92
$359K 0.02%
1,777
+24
93
$356K 0.02%
4,313
+695
94
$349K 0.02%
3,526
+65
95
$340K 0.02%
6,680
+1,247
96
$340K 0.02%
3,739
+359
97
$337K 0.02%
4,110
+109
98
$333K 0.02%
8,705
+34
99
$332K 0.02%
+2,678
100
$332K 0.02%
691
-11
2 3
4
5 6