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
$380M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$2.5M
3
+$1.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$651K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

1
+$92.6M
2
+$657K
3
+$303K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

1 Technology 1.54%
2 Financials 1.07%
3 Communication Services 0.86%
4 Industrials 0.85%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 28.9%
721,702
-1,991
2
$92.6M 24.4%
+838,723
3
$75.7M 19.93%
711,576
+23,472
4
$52.4M 13.82%
480,903
+2,520
5
$7.1M 1.87%
148,920
-2,959
6
$2.82M 0.74%
61,028
-732
7
$2.68M 0.71%
32,857
+7,997
8
$2.31M 0.61%
14,213
9
$2.3M 0.61%
34,379
-1,383,119
10
$1.86M 0.49%
44,187
+9,265
11
$1.47M 0.39%
9,463
-321
12
$1.34M 0.35%
25,434
-281
13
$1.24M 0.33%
7,859
-235
14
$1.21M 0.32%
12,255
-42
15
$1.18M 0.31%
15,169
-398
16
$1.11M 0.29%
13,080
+220
17
$1.05M 0.28%
+9,893
18
$847K 0.22%
19,541
-112
19
$806K 0.21%
2,953
-156
20
$737K 0.19%
8,219
-3,382
21
$723K 0.19%
8,736
-1,166
22
$711K 0.19%
3,658
+85
23
$652K 0.17%
11,540
-60
24
$644K 0.17%
6,181
-90
25
$563K 0.15%
14,297
-164
1
2 3 4