HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.4M
3
+$2.16M
4
HD icon
Home Depot
HD
+$1.79M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.66M

Top Sells

1
+$149M
2
+$71.8M
3
+$3.07M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 16.1%
497,168
-1,565
2
$300M 15.67%
6,002,518
-16,094
3
$218M 11.38%
3,401,663
+10,936
4
$158M 8.26%
466,465
+450,287
5
$151M 7.85%
1,803,253
-22,843
6
$134M 6.98%
2,229,034
-7,790
7
$129M 6.73%
3,147,199
+6,034
8
$109M 5.71%
3,195,954
+13,846
9
$77.6M 4.05%
359,468
+6,298
10
$63.4M 3.31%
+1,565,077
11
$57.4M 2.99%
1,190,150
-36,021
12
$35.3M 1.84%
395,385
-802,724
13
$29M 1.51%
398,553
-22,337
14
$12.5M 0.65%
218,619
-8,941
15
$11.8M 0.61%
92,149
-9,018
16
$10.4M 0.54%
36,927
+2,679
17
$8M 0.42%
301,420
+3,430
18
$7.19M 0.37%
77,972
-843
19
$6.38M 0.33%
18,164
-88
20
$6.17M 0.32%
126,901
+2,433
21
$5.65M 0.29%
41,738
-4,272
22
$5.1M 0.27%
50,714
-1,911
23
$4.14M 0.22%
8,315
-2,151
24
$3.51M 0.18%
26,500
-4
25
$3.47M 0.18%
39,822
-793
1
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