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
$233M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.5M
3
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M

Top Sells

1
+$10.2M
2
+$1.89M
3
+$668K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$347K

Sector Composition

1 Financials 2.65%
2 Healthcare 2.16%
3 Technology 1.78%
4 Industrials 1.29%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 46.3%
996,781
-94,463
2
$27.9M 11.99%
795,166
+35,120
3
$16.4M 7.06%
+301,873
4
$7.76M 3.34%
132,135
+48,547
5
$7.25M 3.12%
63,970
+10,653
6
$6.75M 2.9%
209,833
+170,791
7
$5.3M 2.28%
+65,748
8
$3.09M 1.33%
15,087
+13,525
9
$2.87M 1.23%
25,449
+11,894
10
$2.65M 1.14%
55,917
+20,819
11
$2.6M 1.12%
+72,420
12
$2.46M 1.06%
30,863
+411
13
$1.97M 0.85%
70,573
+54,633
14
$1.96M 0.84%
59,802
+7,124
15
$1.91M 0.82%
15,903
+1,649
16
$1.86M 0.8%
16,775
+3,085
17
$1.71M 0.73%
14,213
-87
18
$946K 0.41%
16,965
19
$942K 0.41%
35,812
+5,428
20
$872K 0.38%
13,209
-1,333
21
$848K 0.36%
8,593
-539
22
$798K 0.34%
17,142
23
$781K 0.34%
15,637
-6,944
24
$766K 0.33%
13,799
-309
25
$736K 0.32%
13,548
-404
1
2 3 4 5