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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.5M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

1
+$10.2M
2
+$1.89M
3
+$668K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K

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
– –
-35,216
102
– –
-13,260
103
– –
-12,000
104
– –
-12,700
105
– –
-20,285
106
– –
-1,986
107
– –
-2,864
1 2 3 4
5