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
$204M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$3.82M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

1
+$79.9M
2
+$65.3M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$997K
5
HON icon
Honeywell
HON
+$938K

Sector Composition

1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,944
177
– –
-7,250
178
– –
-2,002
179
– –
-5,334
180
– –
-2,782
181
– –
-7,552
182
– –
-9,865
183
– –
-1,196
4 5 6 7
8