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
$1.51B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.4M
3
+$7.54M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.31M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.86M

Top Sells

1
+$24.8M
2
+$11.1M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.63M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.02%
984
-5
102
$331K 0.02%
1,757
+282
103
$330K 0.02%
6,654
-191
104
$325K 0.02%
3,209
-137
105
$322K 0.02%
5,189
+5
106
$321K 0.02%
3,786
+134
107
$318K 0.02%
4,994
-155
108
$317K 0.02%
6,372
-270
109
$311K 0.02%
1,238
+1
110
$309K 0.02%
6,605
-556
111
$306K 0.02%
+6,047
112
$300K 0.02%
+3,023
113
$297K 0.02%
+5,756
114
$294K 0.02%
974
-7
115
$289K 0.02%
3,307
-6
116
$286K 0.02%
1,345
+149
117
$281K 0.02%
2,372
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118
$280K 0.02%
1,511
+2
119
$279K 0.02%
4,453
-4
120
$278K 0.02%
2,106
+50
121
$277K 0.02%
3,750
122
$275K 0.02%
+3,760
123
$273K 0.02%
4,000
+15
124
$272K 0.02%
1,268
+140
125
$271K 0.02%
1,119
+38
3 4
5
6 7