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
$302M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$1.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$606K
5
WFT
Weatherford International plc
WFT
+$291K

Top Sells

1
+$718K
2
+$678K
3
+$318K
4
UPS icon
United Parcel Service
UPS
+$281K
5
HD icon
Home Depot
HD
+$269K

Sector Composition

1 Financials 2.4%
2 Healthcare 2.37%
3 Consumer Discretionary 1.52%
4 Industrials 1.33%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 30.33%
971,693
+40,326
2
$86M 28.52%
1,348,465
+69,708
3
$41.6M 13.8%
858,122
+12,500
4
$27.6M 9.16%
592,267
+34,315
5
$2.39M 0.79%
23,363
6
$2.27M 0.75%
22,116
-400
7
$1.88M 0.62%
28,449
+1,840
8
$1.45M 0.48%
14,300
9
$1.41M 0.47%
13,178
-296
10
$1.36M 0.45%
35,030
-2
11
$1.24M 0.41%
22,935
-1,109
12
$1.13M 0.37%
14,678
-1,988
13
$1.13M 0.37%
27,684
14
$1.11M 0.37%
27,618
+2,833
15
$931K 0.31%
42,679
-803
16
$911K 0.3%
19,064
-556
17
$904K 0.3%
7,439
-307
18
$886K 0.29%
17,142
-2,714
19
$869K 0.29%
15,309
-960
20
$831K 0.28%
48,804
-4,144
21
$829K 0.27%
16,030
+140
22
$821K 0.27%
10,576
-88
23
$821K 0.27%
12,103
-344
24
$816K 0.27%
19,759
-1,112
25
$807K 0.27%
11,990
+1,490
1
2 3 4 5