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
201
$13.1K ﹤0.01%
+923
202
$12.5K ﹤0.01%
74
203
$12.5K ﹤0.01%
+542
204
$12.4K ﹤0.01%
46
205
$12.1K ﹤0.01%
132
-175
206
$11.6K ﹤0.01%
64
-23
207
$11.6K ﹤0.01%
2
-1
208
$11.6K ﹤0.01%
127
209
$11.5K ﹤0.01%
80
-60
210
$11.5K ﹤0.01%
220
211
$11.4K ﹤0.01%
162
-14
212
$11.2K ﹤0.01%
22
-2
213
$11.2K ﹤0.01%
61
-7
214
$11.1K ﹤0.01%
402
-2,152
215
$10.7K ﹤0.01%
73
-8
216
$10.7K ﹤0.01%
124
217
$10.4K ﹤0.01%
27
-7
218
$10.4K ﹤0.01%
147
-133
219
$10.3K ﹤0.01%
87
220
$10.2K ﹤0.01%
49
-10
221
$10K ﹤0.01%
71
-24
222
$9.88K ﹤0.01%
221
223
$9.38K ﹤0.01%
253
224
$9.28K ﹤0.01%
50
-61
225
$8.93K ﹤0.01%
28
-2
7 8
9
10 11