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
$385M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$982K
3
+$712K
4
IBM icon
IBM
IBM
+$264K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

1
+$4.43M
2
+$492K
3
+$485K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$416K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$267K

Sector Composition

1 Technology 1.8%
2 Financials 1.16%
3 Industrials 0.92%
4 Communication Services 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 29.15%
694,335
-27,367
2
$92.6M 24.04%
838,525
-198
3
$75.8M 19.68%
718,323
+6,747
4
$51.5M 13.37%
477,050
-3,853
5
$6.53M 1.7%
143,067
-5,853
6
$3.38M 0.88%
59,904
-1,124
7
$2.96M 0.77%
29,149
+24,543
8
$2.71M 0.7%
33,627
+770
9
$2.38M 0.62%
13,845
-368
10
$2.26M 0.59%
33,244
-1,135
11
$2.25M 0.58%
26,969
+11,800
12
$1.81M 0.47%
44,187
13
$1.37M 0.35%
11,956
-299
14
$1.27M 0.33%
12,700
-380
15
$1.16M 0.3%
9,892
-1
16
$1.05M 0.27%
6,426
-1,433
17
$1.05M 0.27%
6,482
-2,981
18
$864K 0.22%
2,952
-1
19
$859K 0.22%
16,176
-9,258
20
$843K 0.22%
9,910
+1,174
21
$839K 0.22%
19,541
22
$837K 0.22%
8,184
-35
23
$690K 0.18%
11,440
-100
24
$683K 0.18%
6,050
-131
25
$633K 0.16%
12,038
+3,741
1
2 3 4