HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.01%
1,102
+94
102
$106K 0.01%
10,050
+600
103
$105K 0.01%
3,510
104
$104K 0.01%
591
-1
105
$97.6K 0.01%
1,574
-507
106
$94.1K ﹤0.01%
861
-69
107
$85.4K ﹤0.01%
129
-42
108
$85.3K ﹤0.01%
310
-67
109
$84.9K ﹤0.01%
293
-26
110
$84.9K ﹤0.01%
9,700
-200
111
$84.3K ﹤0.01%
150
+55
112
$83.6K ﹤0.01%
+2,040
113
$79.7K ﹤0.01%
1,760
114
$79.6K ﹤0.01%
13,485
+550
115
$78.9K ﹤0.01%
1,258
116
$77.4K ﹤0.01%
3,405
-660
117
$73.8K ﹤0.01%
242
118
$72.6K ﹤0.01%
721
-63
119
$71.4K ﹤0.01%
564
-22
120
$69.4K ﹤0.01%
251
121
$69K ﹤0.01%
2,604
-380
122
$67.6K ﹤0.01%
533
-15
123
$64.8K ﹤0.01%
852
124
$64.2K ﹤0.01%
1,165
125
$64K ﹤0.01%
769
3 4
5
6 7