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
126
$236K 0.02%
2,329
-6,203
127
$232K 0.02%
+348
128
$230K 0.02%
2,242
+5
129
$227K 0.02%
95
-21
130
$223K 0.02%
+976
131
$223K 0.02%
4,425
+12
132
$222K 0.02%
3,751
-208
133
$221K 0.02%
1,321
+35
134
$216K 0.02%
1,044
+42
135
$215K 0.01%
1,670
+47
136
$212K 0.01%
3,611
-459
137
$211K 0.01%
+1,540
138
$211K 0.01%
+1,813
139
$210K 0.01%
+1,212
140
$209K 0.01%
1,147
+17
141
$208K 0.01%
1,815
+10
142
$208K 0.01%
1,394
+23
143
$205K 0.01%
573
144
$202K 0.01%
1,521
-25
145
$116K 0.01%
19,512
+1
146
$100K 0.01%
14,257
+217
147
$51K ﹤0.01%
+20,762
148
– –
-22,058
149
– –
-4,411
150
– –
-3,737
3 4 5
6
7