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

Top Buys

1
+$84.8M
2
+$12.4M
3
+$8.64M
4
AAPL icon
Apple
AAPL
+$5.69M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M

Top Sells

1
+$12.1M
2
+$1.46M
3
+$1.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$855K

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 18.2%
6,522,719
-348,354
2
$184M 14.04%
490,556
+34,747
3
$122M 9.3%
1,766,280
+78,469
4
$113M 8.58%
531,476
-7,309
5
$97.5M 7.43%
1,336,174
+32,805
6
$87.2M 6.65%
1,406,270
+16,266
7
$86.2M 6.57%
+2,626,261
8
$72.3M 5.51%
1,398,520
-17,783
9
$72.2M 5.5%
368,143
+11,956
10
$42.1M 3.21%
616,557
-1,103
11
$32.2M 2.46%
268,746
+45,665
12
$25.3M 1.93%
212,857
+688
13
$15M 1.14%
112,821
+47,310
14
$14.4M 1.09%
121,505
+1,075
15
$13M 0.99%
480,038
+61,569
16
$12.7M 0.97%
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 0.37%
21,601
+4,172
20
$4.43M 0.34%
37,785
-7,389
21
$4.01M 0.31%
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