HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$904K
3
+$850K
4
JPM icon
JPMorgan Chase
JPM
+$824K
5
WFC icon
Wells Fargo
WFC
+$720K

Top Sells

1
+$4.82M
2
+$1.53M
3
+$1.34M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.06%
+2,916
177
$180K 0.06%
+22,562
178
$154K 0.05%
54
-2
179
– –
-14,062
180
– –
-3,753
181
– –
-2,704
182
– –
-1,630
4 5 6 7
8