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
$382M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PG icon
Procter & Gamble
PG
+$997K

Top Sells

1
+$2.44M
2
+$1.78M
3
+$620K
4
SBUX icon
Starbucks
SBUX
+$508K
5
CVS icon
CVS Health
CVS
+$235K

Sector Composition

1 Technology 1.42%
2 Financials 0.89%
3 Communication Services 0.76%
4 Consumer Staples 0.72%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 27.83%
715,134
-11,995
2
$97.2M 25.46%
1,383,022
+10,975
3
$74.4M 19.47%
680,178
+11,114
4
$50.3M 13.17%
454,175
+12,992
5
$8.89M 2.33%
170,489
-46,790
6
$3.29M 0.86%
66,247
+49,452
7
$3.16M 0.83%
105,430
+91,508
8
$2.58M 0.68%
61,092
-1,868
9
$2.25M 0.59%
14,213
10
$1.92M 0.5%
18,890
+8,605
11
$1.75M 0.46%
38,155
+8,366
12
$1.67M 0.44%
29,953
-11,115
13
$1.52M 0.4%
18,339
+3,385
14
$1.46M 0.38%
15,922
+10,852
15
$1.46M 0.38%
9,901
-139
16
$1.44M 0.38%
16,865
+4,103
17
$1.27M 0.33%
8,190
+43
18
$1.26M 0.33%
26,701
+6,676
19
$1.03M 0.27%
3,821
+357
20
$938K 0.25%
11,218
-90
21
$760K 0.2%
13,000
-760
22
$690K 0.18%
6,448
-212
23
$629K 0.16%
15,046
-4,862
24
$596K 0.16%
3,375
-83
25
$553K 0.14%
10,500
-220
1
2 3