HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$766K
3
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

1
+$82.2M
2
+$37.6M
3
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.06%
6,204
+89
127
$229K 0.06%
17,496
+5,037
128
$227K 0.06%
+7,099
129
$227K 0.06%
6,191
-1,759
130
$224K 0.06%
+3,283
131
$223K 0.06%
618
-241
132
$222K 0.06%
1,985
-165
133
$218K 0.06%
+2,378
134
$218K 0.06%
14,238
-4,932
135
$213K 0.06%
+4,334
136
$212K 0.06%
+5,411
137
$209K 0.06%
+4,910
138
$204K 0.06%
+12,660
139
$201K 0.06%
+4,825
140
$107K 0.03%
+1,805
141
$67K 0.02%
+2,435
142
$67K 0.02%
+1,294
143
$66K 0.02%
+585
144
– –
-13,175
145
– –
-4,565
146
– –
-10,443
147
– –
-6,362
148
– –
-6,563
149
– –
-9,604
150
– –
-997
3 4 5
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