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
$393M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.62M
3
+$3.41M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$794K

Top Sells

1
+$726K
2
+$670K
3
+$414K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$407K
5
AIG icon
American International
AIG
+$218K

Sector Composition

1 Technology 1.1%
2 Financials 1.03%
3 Communication Services 0.7%
4 Healthcare 0.65%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 25.02%
748,250
+685
2
$83.8M 21.34%
1,344,644
+58,145
3
$75.7M 19.28%
697,628
+42,720
4
$50.8M 12.93%
465,926
+31,281
5
$39.2M 9.99%
873,776
-14,924
6
$4.99M 1.27%
49,132
+2,849
7
$2.38M 0.61%
47,819
8
$1.99M 0.51%
14,213
9
$1.36M 0.35%
37,952
-2,080
10
$1.33M 0.34%
9,951
-541
11
$1.23M 0.31%
31,057
+104
12
$1.21M 0.31%
14,663
+333
13
$1.17M 0.3%
17,700
+5,001
14
$1.13M 0.29%
8,112
-153
15
$1.04M 0.26%
26,101
16
$1.02M 0.26%
12,460
-2,480
17
$999K 0.25%
+4
18
$865K 0.22%
3,644
19
$863K 0.22%
17,633
-8,450
20
$805K 0.21%
20,433
-1
21
$794K 0.2%
+33,742
22
$702K 0.18%
15,840
-220
23
$658K 0.17%
20,226
24
$654K 0.17%
+5,746
25
$652K 0.17%
+5,676
1
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