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
$1.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$22.1M
2
+$10.8M
3
+$9.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Sector Composition

1 Technology 2.06%
2 Financials 0.92%
3 Healthcare 0.68%
4 Communication Services 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.02%
918
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102
$294K 0.02%
4,184
+55
103
$294K 0.02%
3,471
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104
$294K 0.02%
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105
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106
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107
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108
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109
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345
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110
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111
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3,750
112
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713
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113
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431
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114
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710
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115
$262K 0.02%
958
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116
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117
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118
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119
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1,617
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121
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122
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4,166
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123
$238K 0.02%
3,029
+11
124
$236K 0.02%
+4,045
125
$236K 0.02%
6,042
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5
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