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
$349M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$47.2M
3
+$557K
4
MCD icon
McDonald's
MCD
+$211K
5
C icon
Citigroup
C
+$204K

Top Sells

1
+$40.9M
2
+$2.44M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$993K

Sector Composition

1 Healthcare 1%
2 Financials 0.87%
3 Technology 0.81%
4 Communication Services 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 25.87%
772,314
+4,762
2
$70.1M 20.1%
622,744
-363,494
3
$69.5M 19.92%
+629,157
4
$47.2M 13.53%
+414,520
5
$34.9M 10.02%
902,102
-4,107
6
$3.31M 0.95%
59,311
-43,707
7
$2.14M 0.61%
47,819
8
$1.76M 0.51%
14,213
9
$1.19M 0.34%
13,384
-16,386
10
$1.16M 0.33%
32,825
-27,539
11
$1.07M 0.31%
9,239
-8,580
12
$1.03M 0.3%
8,343
-7,901
13
$1.01M 0.29%
42,416
+7,000
14
$911K 0.26%
17,633
-23
15
$908K 0.26%
9,682
+1,637
16
$873K 0.25%
26,101
17
$767K 0.22%
3,644
-977
18
$722K 0.21%
4,786
+372
19
$701K 0.2%
20,412
-6,756
20
$693K 0.2%
13,549
+472
21
$613K 0.18%
17,120
+4,220
22
$603K 0.17%
20,226
23
$577K 0.17%
9,286
-877
24
$571K 0.16%
13,701
25
$534K 0.15%
6,303
+1,110
1
2 3 4