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
1
$120M 58.74%
1,091,244
+91,094
2
$27.1M 13.29%
760,046
+107,332
3
$5.71M 2.8%
53,317
-746,137
4
$4.79M 2.35%
83,588
-1,139,873
5
$2.3M 1.13%
30,452
+602
6
$1.89M 0.93%
35,216
+26,269
7
$1.74M 0.86%
52,678
+16,059
8
$1.66M 0.82%
14,254
+138
9
$1.63M 0.8%
14,300
10
$1.54M 0.76%
35,098
11
$1.48M 0.73%
13,555
-3,169
12
$1.48M 0.73%
13,690
13
$1.28M 0.63%
39,042
-4,532
14
$1.08M 0.53%
22,581
-3,820
15
$915K 0.45%
16,965
16
$887K 0.44%
14,542
-16,346
17
$838K 0.41%
30,384
-36,488
18
$824K 0.4%
9,132
-10,400
19
$779K 0.38%
17,142
20
$716K 0.35%
13,952
-15,247
21
$668K 0.33%
+12,700
22
$657K 0.32%
21,160
-20,000
23
$636K 0.31%
40,816
-47,764
24
$624K 0.31%
14,108
-16,084
25
$623K 0.31%
5,151
-4,625
1
2 3 4 5