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
126
$266K 0.02%
958
127
$264K 0.02%
1,233
+112
128
$262K 0.02%
470
+103
129
$261K 0.02%
4,906
+13
130
$259K 0.02%
783
-17
131
$248K 0.02%
2,094
+6
132
$244K 0.02%
1,306
+52
133
$242K 0.02%
317
-4
134
$241K 0.02%
1,897
+246
135
$239K 0.02%
13,409
+1,892
136
$239K 0.02%
+575
137
$238K 0.02%
2,249
+4
138
$237K 0.02%
+2,663
139
$237K 0.02%
4,335
+568
140
$233K 0.02%
+4,241
141
$230K 0.02%
561
+99
142
$228K 0.02%
+3,862
143
$227K 0.02%
546
-169
144
$226K 0.01%
5,949
-100
145
$224K 0.01%
4,447
+22
146
$218K 0.01%
4,077
+268
147
$216K 0.01%
1,869
-215
148
$215K 0.01%
1,415
+23
149
$213K 0.01%
2,738
+118
150
$212K 0.01%
1,279
+3
4 5
6
7 8