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
$1.38B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.99M
3
+$2.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M
5
WBA
Walgreens Boots Alliance
WBA
+$1.45M

Top Sells

1
+$5.41M
2
+$4.43M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$878K

Sector Composition

1 Technology 1.89%
2 Healthcare 0.63%
3 Communication Services 0.55%
4 Consumer Discretionary 0.53%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 17.72%
6,602,757
+80,038
2
$198M 14.22%
496,990
+6,434
3
$128M 9.19%
1,774,511
+8,231
4
$119M 8.55%
531,222
-254
5
$102M 7.3%
1,339,113
+2,939
6
$89.7M 6.45%
1,393,267
-13,003
7
$85.4M 6.14%
2,670,721
+44,460
8
$80.3M 5.77%
363,364
-4,779
9
$73.9M 5.31%
1,385,501
-13,019
10
$44M 3.16%
612,157
-4,400
11
$32.6M 2.34%
288,362
+19,616
12
$30.4M 2.19%
206,881
-5,976
13
$15M 1.08%
285,511
+23,094
14
$14.4M 1.04%
522,385
+42,347
15
$13.2M 0.95%
107,655
-5,166
16
$12M 0.86%
50,626
17
$11.4M 0.82%
+104,192
18
$8.42M 0.61%
73,975
-47,530
19
$7.44M 0.54%
73,035
-27,433
20
$5.96M 0.43%
25,296
+3,695
21
$3.86M 0.28%
42,458
+4,382
22
$3.8M 0.27%
24,580
-20
23
$2.49M 0.18%
61,341
+22,256
24
$1.91M 0.14%
6,499
+111
25
$1.77M 0.13%
65,851
+18,053
1
2 3 4 5