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
$1.33B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12M
3
+$6.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6.59M

Top Sells

1
+$104M
2
+$12.6M
3
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.11M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.88%
3 Financials 0.37%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 16.32%
504,131
-5,944
2
$211M 15.91%
6,036,189
+14,722
3
$115M 8.68%
489,975
+1,876
4
$112M 8.43%
1,737,356
+20,473
5
$104M 7.83%
+2,063,625
6
$96.1M 7.24%
2,018,760
+98,597
7
$89.4M 6.74%
2,797,690
+198,302
8
$65.8M 4.96%
372,534
+2,047
9
$59.2M 4.46%
1,558,710
-57,033
10
$33.8M 2.55%
598,178
+5,736
11
$30M 2.27%
1,165,957
+46,337
12
$18.8M 1.41%
187,414
+119,898
13
$15.4M 1.16%
355,399
+5,632
14
$12.4M 0.93%
283,216
-1,348
15
$11.1M 0.83%
110,477
-1,442
16
$11M 0.83%
232,610
+2,247
17
$10.9M 0.82%
55,796
+910
18
$10.7M 0.81%
415,324
+7,864
19
$9.47M 0.71%
69,000
-10
20
$8.27M 0.62%
48,315
-898
21
$7.17M 0.54%
378,034
+26,260
22
$7.09M 0.53%
22,452
+497
23
$6.77M 0.51%
27,627
-734
24
$6.53M 0.49%
+147,041
25
$6.46M 0.49%
+73,439
1
2 3 4