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
$1.31B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$13M
3
+$9.2M
4
AAPL icon
Apple
AAPL
+$6.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.48M

Top Sells

1
+$12.7M
2
+$1.55M
3
+$1.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$919K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$866K

Sector Composition

1 Technology 1.92%
2 Communication Services 0.53%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 18.09%
6,522,719
-348,354
2
$184M 13.95%
490,556
+34,747
3
$122M 9.25%
1,766,280
+78,469
4
$113M 8.53%
531,476
-7,309
5
$97.5M 7.39%
1,336,174
+32,805
6
$87.2M 6.61%
1,406,270
+16,266
7
$86.2M 6.53%
+2,626,261
8
$72.3M 5.48%
1,398,520
-17,783
9
$72.2M 5.47%
368,143
+11,956
10
$42.1M 3.19%
616,557
-1,103
11
$32.2M 2.44%
268,746
+45,665
12
$25.3M 1.91%
212,857
+688
13
$15M 1.13%
112,821
+47,310
14
$14.4M 1.09%
121,505
+1,075
15
$13M 0.99%
480,038
+61,569
16
$12.7M 0.96%
262,417
+46,779
17
$11.3M 0.86%
50,626
+41,136
18
$10.3M 0.78%
100,468
+41,390
19
$4.8M 0.36%
21,601
+4,172
20
$4.43M 0.34%
37,785
-7,389
21
$4.01M 0.3%
24,600
+1,920
22
$3.28M 0.25%
38,076
+3,960
23
$1.75M 0.13%
6,388
+595
24
$1.49M 0.11%
20,337
-25
25
$1.47M 0.11%
39,085
+16,656
1
2 3 4 5