HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.86M
3
+$5.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M

Top Sells

1
+$10.3M
2
+$1.89M
3
+$668K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K

Sector Composition

1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,260
102
– –
-70
103
– –
-1,986
104
– –
-2,864
105
– –
-20,285
106
– –
-12,700
107
– –
-14,218
1 2 3 4
5