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
126
$63.1K ﹤0.01%
1,245
-5,659
127
$62.3K ﹤0.01%
285
-24
128
$62.1K ﹤0.01%
274
-36
129
$60.3K ﹤0.01%
911
130
$59.2K ﹤0.01%
748
+469
131
$58.6K ﹤0.01%
703
-132
132
$58K ﹤0.01%
114
-2
133
$54.9K ﹤0.01%
150
-10
134
$52.2K ﹤0.01%
5,000
135
$50.1K ﹤0.01%
2,269
-6,430
136
$49.1K ﹤0.01%
224
-193
137
$48.8K ﹤0.01%
212
+191
138
$47.5K ﹤0.01%
514
139
$44.5K ﹤0.01%
704
-2,751
140
$43.9K ﹤0.01%
157
141
$42.3K ﹤0.01%
9,952
+9,861
142
$41.6K ﹤0.01%
924
143
$40.4K ﹤0.01%
112
-62
144
$40.3K ﹤0.01%
900
145
$38.7K ﹤0.01%
161
146
$38.7K ﹤0.01%
532
147
$38K ﹤0.01%
166
-15
148
$37.9K ﹤0.01%
549
-12
149
$37.7K ﹤0.01%
867
-2
150
$36.9K ﹤0.01%
460
-37
4 5
6
7 8