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
$1.51B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$22.8M
3
+$7.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.52M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.77M

Top Sells

1
+$25.4M
2
+$11M
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
+$4.78M

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
151
$212K 0.01%
1,279
+3
152
$211K 0.01%
1,102
-31
153
$206K 0.01%
+2,251
154
$121K 0.01%
+19,519
155
$61K ﹤0.01%
+752
156
$34K ﹤0.01%
+14,241
157
– –
-823
158
– –
-349
159
– –
-2,944
160
– –
-2,125
161
– –
-320
162
– –
-1,560
163
– –
-1,552
164
– –
-71,051
165
– –
-998
166
– –
0
167
– –
-543
168
– –
-853
169
– –
-122
170
– –
-6,534
171
– –
-571
172
– –
-873
173
– –
-3,046
174
– –
-5,794
175
– –
-1,241
4 5 6
7
8