HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$25.9M (-1%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 | $149M | |
| 2 | $95.7M | |
| 3 | $2.55M | |
| 4 | $2.39M | |
| 5 | $1.23M |
Top Sells
| 1 | $151M | |
| 2 | $95.6M | |
| 3 | $3.47M | |
| 4 | $2.96M | |
| 5 | $2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 64 | New | +$10.9K | |||
| $10.9K | 0% | 259 +32 | +14% | +$1.35K | |||
| $10.8K | 0% | 81 +8 | +11% | +$1.07K | |||
| $10.6K | 0% | 89 | New | +$10.6K | |||
| $10.6K | 0% | 59 +10 | +20% | +$1.8K | |||
| $10.4K | 0% | 74 | – | – | |||
| $10.2K | 0% | 69 | New | +$10.2K | |||
| $10.2K | 0% | 33 | New | +$10.2K | |||
| $10.2K | 0% | 46 | – | – | |||
| $10.2K | 0% | 171 | New | +$10.2K | |||
| $9.97K | 0% | 178 | New | +$9.97K | |||
| $9.89K | 0% | 32 -112 | -78% | -$34.6K | |||
| $9.87K | 0% | 68 +7 | +11% | +$1.02K | |||
| $9.72K | 0% | 63 +13 | +26% | +$2.01K | |||
| $9.71K | 0% | 220 | – | – | |||
| $9.63K | 0% | 44 | New | +$9.63K | |||
| $9.43K | 0% | 87 | – | – | |||
| $9.41K | 0% | 184 | New | +$9.41K | |||
| $9.41K | 0% | 38 | New | +$9.41K | |||
| $9.34K | 0% | 72 | New | +$9.34K | |||
| $9.32K | 0% | 206 | New | +$9.32K | |||
| $9.15K | 0% | 129 | New | +$9.15K | |||
| $9.06K | 0% | 32 | New | +$9.06K | |||
| $8.89K | 0% | 56 | New | +$8.89K | |||
| $8.78K | 0% | 44 +23 | +110% | +$4.59K |
