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
$376M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.83M
3
+$672K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$420K
5
SBUX icon
Starbucks
SBUX
+$325K

Top Sells

1
+$26.7M
2
+$999K
3
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$654K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K

Sector Composition

1 Technology 1.07%
2 Financials 0.75%
3 Communication Services 0.75%
4 Healthcare 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 26.88%
747,690
-560
2
$91.3M 24.27%
1,400,737
+56,093
3
$76.8M 20.42%
701,461
+3,833
4
$52M 13.82%
472,030
+6,104
5
$13.3M 3.54%
290,965
-582,811
6
$6.83M 1.82%
67,133
+18,001
7
$2.48M 0.66%
47,819
8
$2.05M 0.54%
14,213
9
$1.37M 0.37%
38,156
+204
10
$1.36M 0.36%
10,058
+107
11
$1.28M 0.34%
31,248
+191
12
$1.23M 0.33%
14,802
+139
13
$1.15M 0.31%
8,092
-20
14
$1.05M 0.28%
26,101
15
$1.04M 0.28%
12,880
+420
16
$915K 0.24%
13,284
-4,416
17
$887K 0.24%
3,644
18
$868K 0.23%
17,633
19
$829K 0.22%
20,025
-408
20
$772K 0.21%
15,960
+120
21
$659K 0.18%
20,226
22
$620K 0.16%
13,701
23
$619K 0.16%
6,769
-462
24
$570K 0.15%
8,708
25
$562K 0.15%
9,640
+5,573
1
2 3 4