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
$1.51B
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$22.8M
3
+$7.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.52M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.77M

Top Sells

1
+$25.4M
2
+$11M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$4.78M

Sector Composition

1 Technology 2.14%
2 Financials 0.89%
3 Consumer Discretionary 0.64%
4 Healthcare 0.6%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 15%
497,766
-31
2
$212M 14.08%
5,234,033
-263,390
3
$118M 7.86%
1,701,659
-31,119
4
$115M 7.62%
459,050
-44,475
5
$101M 6.72%
994,300
+61,975
6
$98.9M 6.57%
896,777
+11,618
7
$92.1M 6.12%
1,658,222
+34,177
8
$72M 4.78%
350,873
-4,344
9
$68.7M 4.56%
1,521,853
+46,666
10
$54M 3.59%
1,466,278
-125,643
11
$49.6M 3.29%
+918,796
12
$39.3M 2.61%
592,946
+11,605
13
$26.1M 1.73%
797,350
+78,462
14
$25.5M 1.69%
197,597
-2,587
15
$22.4M 1.49%
+229,432
16
$19M 1.26%
294,250
+8,783
17
$16.3M 1.08%
600,077
+32,270
18
$16.1M 1.07%
92,068
-266
19
$8.66M 0.58%
33,003
+17,809
20
$8.24M 0.55%
171,577
+157,068
21
$7.72M 0.51%
25,055
+1,408
22
$6.91M 0.46%
68,966
+2,850
23
$6.16M 0.41%
29,738
+28,266
24
$6.03M 0.4%
59,501
+5,274
25
$3.99M 0.27%
24,480
+700
1
2 3 4 5