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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$606K
5
WFT
Weatherford International plc
WFT
+$291K

Top Sells

1
+$718K
2
+$678K
3
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.05%
3,525
-121
102
$94K 0.03%
1,805
-467
103
$65K 0.02%
1,294
104
$60K 0.02%
2,435
105
$13K ﹤0.01%
75
106
$8K ﹤0.01%
198
107
– –
-3,245
108
– –
-8,080
109
– –
-5,992
110
– –
-220
111
– –
-151
112
– –
-9,108
113
– –
-2,442
114
– –
-19,682
115
– –
-3,472
1 2 3 4
5