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
$204M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$3.82M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$79.9M
2
+$65.3M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
HON icon
Honeywell
HON
+$938K

Sector Composition

1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,568
102
– –
-13,378
103
– –
-1,908
104
– –
-2,852
105
– –
-7,080
106
– –
-1,438
107
– –
-15,957
108
– –
-5,308
109
– –
-3,052
110
– –
-16,596
111
– –
-8,566
112
– –
-1,904
113
– –
-2,050
114
– –
-5,922
115
– –
-13,172
116
– –
-11,806
117
– –
-5,898
118
– –
-2,755
119
– –
-3,476
120
– –
-1,805
121
– –
-3,803
122
– –
-5,794
123
– –
-4,564
124
– –
-7,372
125
– –
-11,148
3 4
5
6 7