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
$377M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.4M
3
+$1.26M
4
TT icon
Trane Technologies
TT
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K

Top Sells

1
+$2.72M
2
+$2.49M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$794K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$528K

Sector Composition

1 Technology 1.41%
2 Financials 1.16%
3 Communication Services 0.8%
4 Industrials 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 28.18%
723,693
+8,559
2
$98.8M 26.19%
1,417,498
+34,476
3
$73.8M 19.57%
688,104
+7,926
4
$52.1M 13.82%
478,383
+24,208
5
$8.21M 2.18%
151,879
-18,610
6
$2.59M 0.69%
61,760
+668
7
$2.22M 0.59%
14,213
8
$1.88M 0.5%
24,860
+6,521
9
$1.64M 0.44%
34,922
-3,233
10
$1.44M 0.38%
9,784
-117
11
$1.41M 0.37%
25,715
-4,238
12
$1.25M 0.33%
8,094
-96
13
$1.23M 0.33%
15,567
-355
14
$1.12M 0.3%
11,071
-7,819
15
$1.12M 0.3%
12,297
-4,568
16
$992K 0.26%
+11,601
17
$949K 0.25%
19,653
-7,048
18
$931K 0.25%
12,860
-140
19
$825K 0.22%
3,109
-712
20
$739K 0.2%
9,902
-1,316
21
$690K 0.18%
6,271
-177
22
$627K 0.17%
14,461
-585
23
$602K 0.16%
11,600
+1,100
24
$571K 0.15%
3,573
+198
25
$534K 0.14%
2,678
-11
1
2 3 4