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
$434M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$33.3M
3
+$14.9M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$6.27M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.17M

Top Sells

1
+$93.6M
2
+$2.69M
3
+$1.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$911K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$799K

Sector Composition

1 Technology 0.91%
2 Financials 0.87%
3 Consumer Staples 0.72%
4 Industrials 0.7%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 21.74%
+1,032,973
2
$91.6M 21.07%
830,263
-8,262
3
$75.7M 17.41%
710,824
-7,499
4
$49.3M 11.35%
452,398
-24,652
5
$34.1M 7.84%
872,967
+853,426
6
$15.6M 3.6%
62,140
+59,188
7
$6.27M 1.44%
+76,017
8
$5.43M 1.25%
53,782
+24,633
9
$5.2M 1.2%
124,223
-18,844
10
$5.17M 1.19%
+261,998
11
$5.01M 1.15%
+91,089
12
$3.75M 0.86%
+28,027
13
$2.73M 0.63%
101,079
+87,157
14
$2.66M 0.61%
19,178
-675,157
15
$2.55M 0.59%
27,769
+800
16
$2.48M 0.57%
55,375
+49,628
17
$2.34M 0.54%
+44,356
18
$2.03M 0.47%
13,845
19
$1.97M 0.45%
33,556
+312
20
$1.84M 0.42%
24,660
-8,967
21
$1.32M 0.3%
33,400
-26,504
22
$1.25M 0.29%
+5,005
23
$1.23M 0.28%
12,117
+161
24
$1.2M 0.28%
31,426
-12,761
25
$1.08M 0.25%
15,900
+5,990
1
2 3 4