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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.99M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M
5
WBA
Walgreens Boots Alliance
WBA
+$1.45M

Top Sells

1
+$5.41M
2
+$4.43M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$878K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.63%
3 Communication Services 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.02%
3,436
+321
102
$258K 0.02%
1,078
-3
103
$257K 0.02%
717
+20
104
$256K 0.02%
3,295
+19
105
$253K 0.02%
+1,502
106
$251K 0.02%
332
-5
107
$246K 0.02%
3,896
+127
108
$243K 0.02%
4,157
+94
109
$239K 0.02%
+866
110
$236K 0.02%
+1,602
111
$232K 0.02%
3,068
+31
112
$232K 0.02%
6,027
+8
113
$231K 0.02%
3,750
114
$225K 0.02%
+2,077
115
$225K 0.02%
+618
116
$224K 0.02%
+2,535
117
$217K 0.02%
4,413
118
$212K 0.02%
344
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119
$212K 0.02%
861
+21
120
$209K 0.02%
858
121
$206K 0.01%
+890
122
$205K 0.01%
+927
123
$203K 0.01%
+2,234
124
$202K 0.01%
+1,427
125
$201K 0.01%
+1,506
2 3 4
5
6