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
$678M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$80.5M
3
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.2M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.78M

Top Sells

1
+$93.7M
2
+$68.7M
3
+$45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$631K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.64%
3 Healthcare 0.54%
4 Consumer Discretionary 0.53%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 23.32%
5,192,448
+2,632,374
2
$96.4M 14.16%
561,339
+548,982
3
$85.3M 12.53%
769,891
-5,698
4
$63.2M 9.29%
204,156
+134,776
5
$57M 8.37%
1,424,550
+45,858
6
$51.1M 7.5%
893,402
+36,665
7
$26.2M 3.85%
+214,779
8
$18.9M 2.78%
216,528
+23,041
9
$17.9M 2.63%
125,154
+23,329
10
$15.1M 2.22%
282,094
+7,071
11
$14M 2.06%
118,562
-581,527
12
$8.58M 1.26%
370,457
+163,328
13
$8.22M 1.21%
189,051
+80,762
14
$6.3M 0.93%
347,548
+14,063
15
$5.31M 0.78%
46,042
-389,832
16
$4.89M 0.72%
48,098
-2,753
17
$4.11M 0.6%
45,088
+4,804
18
$3.47M 0.51%
17,051
+382
19
$2.06M 0.3%
33,777
+7,591
20
$1.98M 0.29%
14,360
+200
21
$1.71M 0.25%
9,490
22
$1.22M 0.18%
17,423
+5,490
23
$1.19M 0.17%
5,224
+1,760
24
$1.15M 0.17%
10,360
-7
25
$1.11M 0.16%
19,752
+933
1
2 3 4