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
$1.31B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$13M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.48M

Top Sells

1
+$12.7M
2
+$1.55M
3
+$1.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$866K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.02%
+840
102
$224K 0.02%
+697
103
$224K 0.02%
+3,276
104
$221K 0.02%
+334
105
$216K 0.02%
+4,810
106
$213K 0.02%
+3,115
107
$211K 0.02%
+383
108
$207K 0.02%
+858
109
$207K 0.02%
+785
110
$205K 0.02%
6,019
-2,623
111
$201K 0.02%
+4,413
112
$86K 0.01%
+19,511
113
$83K 0.01%
+13,522
114
– –
-7,405
115
– –
-24,673
1 2 3 4
5