HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M
Cap. Flow
-$7.99M
Cap. Flow %
-0.46%
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

1Technology0.51%
2Industrials0.32%
3Healthcare0.26%
4Consumer Discretionary0.26%
5Communication Services0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9K﹤0.01%
+64
 New
+$10.9K
$10.9K﹤0.01% 259
+32
+14%
+$1.35K
$10.8K﹤0.01% 81
+8
+11%
+$1.07K
$10.6K﹤0.01%
+89
 New
+$10.6K
$10.6K﹤0.01% 59
+10
+20%
+$1.8K
$10.4K﹤0.01% 74––
$10.2K﹤0.01%
+69
 New
+$10.2K
$10.2K﹤0.01%
+33
 New
+$10.2K
$10.2K﹤0.01% 46––
$10.2K﹤0.01%
+171
 New
+$10.2K
$9.97K﹤0.01%
+178
 New
+$9.97K
$9.89K﹤0.01% 32
-112
-78%
-$34.6K
$9.87K﹤0.01% 68
+7
+11%
+$1.02K
$9.72K﹤0.01% 63
+13
+26%
+$2.01K
$9.71K﹤0.01% 220––
$9.63K﹤0.01%
+44
 New
+$9.63K
$9.43K﹤0.01% 87––
$9.41K﹤0.01%
+184
 New
+$9.41K
$9.41K﹤0.01%
+38
 New
+$9.41K
$9.34K﹤0.01%
+72
 New
+$9.34K
$9.32K﹤0.01%
+206
 New
+$9.32K
$9.15K﹤0.01%
+129
 New
+$9.15K
$9.06K﹤0.01%
+32
 New
+$9.06K
$8.89K﹤0.01%
+56
 New
+$8.89K
$8.78K﹤0.01% 44
+23
+110%
+$4.59K
1 8910111228