HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$338K
3
+$332K
4
NFLX icon
Netflix
NFLX
+$243K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

1
+$94.5M
2
+$91.6M
3
+$75.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1M

Sector Composition

1 Communication Services 11.99%
2 Financials 11.55%
3 Technology 10.89%
4 Healthcare 5.87%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 20%
51,138
-2,644
2
$4.21M 16.21%
89,360
-34,863
3
$1.51M 5.82%
32,928
-472
4
$1.28M 4.93%
15,833
-67
5
$1.17M 4.52%
13,180
+260
6
$860K 3.31%
7,968
-226
7
$738K 2.84%
12,540
+40
8
$672K 2.59%
+10,816
9
$622K 2.4%
6,140
-68
10
$589K 2.27%
3,533
-44
11
$555K 2.14%
3,555
-70
12
$530K 2.04%
2,638
+101
13
$446K 1.72%
16,150
-142
14
$439K 1.69%
18,553
+1,824
15
$428K 1.65%
4,542
+10
16
$419K 1.61%
1,781
-33
17
$404K 1.56%
6,880
-100
18
$394K 1.52%
6,663
-309
19
$386K 1.49%
1,448
+189
20
$348K 1.34%
6,484
-67
21
$346K 1.33%
+13,848
22
$345K 1.33%
4,345
-182
23
$341K 1.31%
+5,403
24
$339K 1.31%
6,284
+65
25
$329K 1.27%
6,491
-684
1
2 3 4