HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$192K 0.01%
2,097
-1,626,952
77
$185K 0.01%
3,688
78
$183K 0.01%
3,206
+419
79
$177K 0.01%
365
+82
80
$176K 0.01%
+5,136
81
$169K 0.01%
4,090
-300
82
$165K 0.01%
1,239
-19
83
$159K 0.01%
2,296
84
$143K 0.01%
4,880
85
$142K 0.01%
6,118
86
$142K 0.01%
3,000
-167
87
$142K 0.01%
731
+312
88
$140K 0.01%
718
89
$139K 0.01%
1,026
+128
90
$139K 0.01%
1,481
+957
91
$137K 0.01%
5,590
-3,400
92
$135K 0.01%
5,664
93
$131K 0.01%
3,808
-92
94
$123K 0.01%
7,720
+100
95
$123K 0.01%
124
-4
96
$115K 0.01%
3,421
+2,209
97
$113K 0.01%
619
98
$110K 0.01%
1,239
-223
99
$106K 0.01%
1,735
100
$106K 0.01%
4,328
2 3
4
5 6