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
176
$20K ﹤0.01%
133
-7
177
$20K ﹤0.01%
158
178
$19.9K ﹤0.01%
49
+4
179
$19.4K ﹤0.01%
325
180
$19.2K ﹤0.01%
382
-4,691
181
$19.2K ﹤0.01%
155
-33
182
$18.6K ﹤0.01%
66
183
$18.3K ﹤0.01%
651
184
$17.7K ﹤0.01%
76
-14
185
$17.6K ﹤0.01%
+700
186
$17.6K ﹤0.01%
126
+39
187
$17.4K ﹤0.01%
204
188
$17.4K ﹤0.01%
130
-130
189
$17.3K ﹤0.01%
140
-50
190
$17.1K ﹤0.01%
43
191
$16.9K ﹤0.01%
429
192
$16.8K ﹤0.01%
54
-50
193
$16.2K ﹤0.01%
3,000
194
$15.9K ﹤0.01%
96
-2
195
$15.9K ﹤0.01%
163
-125
196
$14.9K ﹤0.01%
113
197
$14.7K ﹤0.01%
75
198
$14.5K ﹤0.01%
192
199
$14.1K ﹤0.01%
73
200
$13.2K ﹤0.01%
44
+12
6 7
8
9 10