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
$365M
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$93M
3
+$75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$52M
5
PG icon
Procter & Gamble
PG
+$3.03M

Top Sells

1
+$1.49M
2
+$224K
3
+$94.2K
4
TT icon
Trane Technologies
TT
+$76K
5
AAPL icon
Apple
AAPL
+$74.6K

Sector Composition

1 Technology 1.69%
2 Financials 1.27%
3 Industrials 1.1%
4 Consumer Staples 1.09%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 27.31%
+617,868
2
$93M 25.24%
+1,414,542
3
$75M 20.37%
+673,945
4
$52M 14.12%
+459,744
5
$5.11M 1.39%
50,212
-926
6
$3.03M 0.82%
+27,921
7
$2.71M 0.74%
57,635
-31,725
8
$2.21M 0.6%
+16,464
9
$1.65M 0.45%
+9,570
10
$1.55M 0.42%
31,420
-1,508
11
$1.43M 0.39%
+9,336
12
$1.24M 0.34%
13,080
-100
13
$1.19M 0.32%
15,535
-298
14
$995K 0.27%
+9,636
15
$933K 0.25%
7,368
-600
16
$873K 0.24%
+20,349
17
$868K 0.24%
+2,946
18
$743K 0.2%
5,126
+3,230
19
$695K 0.19%
10,763
-53
20
$691K 0.19%
3,578
+45
21
$682K 0.19%
12,600
+60
22
$673K 0.18%
6,024
-116
23
$612K 0.17%
3,525
-30
24
$599K 0.16%
+4,291
25
$562K 0.15%
2,638
1
2 3