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
$1.44B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.76M
3
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$1.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$536K

Top Sells

1
+$22.1M
2
+$10.8M
3
+$9.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.84M

Sector Composition

1 Technology 2.06%
2 Financials 0.92%
3 Healthcare 0.68%
4 Communication Services 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 18.45%
6,516,483
-102,928
2
$212M 14.75%
492,438
-25,049
3
$126M 8.75%
1,695,702
-134,180
4
$123M 8.55%
508,828
-27,924
5
$102M 7.05%
1,301,120
-74,918
6
$99.1M 6.88%
1,603,835
+185,524
7
$88.5M 6.15%
2,584,598
-1,019
8
$77.6M 5.39%
354,825
-9,502
9
$69M 4.8%
1,369,973
-451
10
$42.6M 2.96%
572,294
-36,865
11
$37.5M 2.61%
325,410
+23,926
12
$28.6M 1.99%
198,222
-6,084
13
$15.9M 1.11%
271,680
-5,799
14
$15M 1.04%
536,274
+11,717
15
$13.4M 0.93%
94,482
-13,993
16
$12.7M 0.88%
115,135
+4,847
17
$12.1M 0.84%
47,537
-2,555
18
$7.05M 0.49%
24,997
-760
19
$6.28M 0.44%
61,596
-658
20
$5.46M 0.38%
55,430
+2,685
21
$4.11M 0.29%
25,000
+180
22
$2.95M 0.2%
69,959
+4,957
23
$2.74M 0.19%
22,110
+1
24
$2.3M 0.16%
6,789
+192
25
$2.12M 0.15%
15,860
-1,180
1
2 3 4 5