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
$332M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$783K
3
+$549K
4
BK icon
Bank of New York Mellon
BK
+$304K
5
WMT icon
Walmart Inc
WMT
+$299K

Top Sells

1
+$2M
2
+$1.78M
3
+$951K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.07%
3,939
+40
102
$243K 0.07%
859
+92
103
$242K 0.07%
9,030
+4,360
104
$239K 0.07%
5,433
+2
105
$238K 0.07%
2,646
+139
106
$237K 0.07%
6,265
+200
107
$232K 0.07%
6,108
-141
108
$231K 0.07%
6,115
-79
109
$227K 0.07%
+19,170
110
$222K 0.07%
+2,150
111
$221K 0.07%
14,421
-147
112
$219K 0.07%
+8,154
113
$217K 0.07%
12,459
+82
114
$213K 0.06%
+5,082
115
$212K 0.06%
+6,555
116
$210K 0.06%
7,914
+1,292
117
$207K 0.06%
2,717
+52
118
$207K 0.06%
997
-348
119
$205K 0.06%
+5,013
120
$202K 0.06%
9,604
-7,458
121
– –
-7,506
122
– –
-3,670
123
– –
-30,340
124
– –
-5,575
125
– –
-3,106
2 3 4
5
6