HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$373K
3
+$262K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$236K
5
DD icon
DuPont de Nemours
DD
+$217K

Top Sells

1
+$820K
2
+$326K
3
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
+76
127
$6K ﹤0.01%
+136
128
– –
-1,852
129
– –
-4,323
130
– –
-6,395
131
– –
-11,035
132
– –
-18,540
133
– –
-7,138
134
– –
-1,381
135
– –
-6,069
136
– –
-4,920
137
– –
-7,933
138
$0 ﹤0.01%
+2
139
– –
-6,104
140
– –
-7,579
2 3 4 5
6