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
151
$36.4K ﹤0.01%
246
-1
152
$36.1K ﹤0.01%
45
-1
153
$34.6K ﹤0.01%
244
-47
154
$34.5K ﹤0.01%
315
155
$33.3K ﹤0.01%
76
-6,991
156
$32.4K ﹤0.01%
205
-556
157
$31.8K ﹤0.01%
109
+105
158
$29.5K ﹤0.01%
108
-22
159
$28.9K ﹤0.01%
74
-12
160
$28.4K ﹤0.01%
400
+362
161
$28.4K ﹤0.01%
367
-23
162
$27.3K ﹤0.01%
62
-62
163
$27.1K ﹤0.01%
520
164
$26.4K ﹤0.01%
220
-1
165
$26.3K ﹤0.01%
174
166
$25.7K ﹤0.01%
750
-1,122
167
$25.6K ﹤0.01%
250
168
$24.9K ﹤0.01%
206
169
$24.3K ﹤0.01%
189
170
$22K ﹤0.01%
508
-56
171
$21.9K ﹤0.01%
1,377
172
$21.9K ﹤0.01%
325
-23
173
$20.7K ﹤0.01%
84
174
$20.6K ﹤0.01%
26
-9
175
$20.4K ﹤0.01%
189
-130
5 6
7
8 9