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
$363M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$338K
3
+$214K
4
AMGN icon
Amgen
AMGN
+$205K
5
BA icon
Boeing
BA
+$203K

Top Sells

1
+$5.79M
2
+$3.61M
3
+$3.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M

Sector Composition

1 Technology 1.24%
2 Financials 0.85%
3 Communication Services 0.72%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28%
727,129
-20,561
2
$94M 25.86%
1,372,047
-28,690
3
$73.3M 20.18%
669,064
-32,397
4
$48.9M 13.46%
441,183
-30,847
5
$10.7M 2.93%
217,279
-73,686
6
$2.43M 0.67%
62,960
+24,804
7
$2.24M 0.62%
41,068
-6,751
8
$2.12M 0.58%
14,213
9
$1.42M 0.39%
10,040
-18
10
$1.3M 0.36%
29,789
-1,459
11
$1.24M 0.34%
14,954
+152
12
$1.2M 0.33%
8,147
+55
13
$1.05M 0.29%
10,285
-56,848
14
$951K 0.26%
12,762
-522
15
$927K 0.26%
11,308
-1,572
16
$897K 0.25%
20,025
17
$876K 0.24%
3,464
-180
18
$827K 0.23%
16,795
-838
19
$825K 0.23%
19,908
-6,193
20
$661K 0.18%
13,760
-2,200
21
$636K 0.18%
6,660
-109
22
$595K 0.16%
17,844
-2,382
23
$591K 0.16%
3,458
-27
24
$559K 0.15%
11,868
-1,833
25
$522K 0.14%
10,720
-1,200
1
2 3