HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$587K
3
+$469K
4
AXP icon
American Express
AXP
+$466K
5
PSX icon
Phillips 66
PSX
+$428K

Top Sells

1
+$732K
2
+$596K
3
+$368K
4
AIG icon
American International
AIG
+$363K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$354K

Sector Composition

1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.08%
8,147
-2,312
102
$266K 0.08%
+2,914
103
$257K 0.08%
3,261
-1,434
104
$255K 0.08%
+1,381
105
$254K 0.08%
4,649
-802
106
$254K 0.08%
+4,120
107
$252K 0.08%
+3,773
108
$250K 0.08%
+6,230
109
$248K 0.08%
+2,591
110
$246K 0.08%
+2,730
111
$246K 0.08%
15,901
-3,095
112
$235K 0.07%
+6,069
113
$230K 0.07%
+6,305
114
$230K 0.07%
6,395
-6,494
115
$224K 0.07%
7,138
-4,031
116
$220K 0.07%
+1,852
117
$215K 0.07%
6,104
-828
118
$210K 0.06%
6,580
-4,060
119
$209K 0.06%
+18,540
120
$208K 0.06%
+11,035
121
$205K 0.06%
4,797
-1,278
122
$202K 0.06%
+15,918
123
$201K 0.06%
+2,512
124
$195K 0.06%
+12,574
125
– –
-198
2 3 4
5
6