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 (-1%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-0.46%
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 | |
|---|---|---|---|---|---|---|---|
| $8.74K | ﹤0.01% | +33 | New | +$8.74K | |||
| $8.69K | ﹤0.01% | +46 | New | +$8.69K | |||
| $8.53K | ﹤0.01% | 65 | – | – | |||
| $8.49K | ﹤0.01% | 19 +4 | +27% | +$1.79K | |||
| $8.43K | ﹤0.01% | +152 | New | +$8.43K | |||
| $8.35K | ﹤0.01% | 24 -98 | -80% | -$34.1K | |||
| $8.17K | ﹤0.01% | +67 | New | +$8.17K | |||
| $8.14K | ﹤0.01% | 53 +12 | +29% | +$1.84K | |||
| $8.07K | ﹤0.01% | 30 +2 | +7% | +$538 | |||
| $7.98K | ﹤0.01% | 253 | – | – | |||
| $7.94K | ﹤0.01% | +111 | New | +$7.94K | |||
| $7.92K | ﹤0.01% | +17 | New | +$7.92K | |||
| $7.82K | ﹤0.01% | 21 +8 | +62% | +$2.98K | |||
| $7.79K | ﹤0.01% | +128 | New | +$7.79K | |||
| $7.61K | ﹤0.01% | 120 +4 | +3% | +$254 | |||
| $7.46K | ﹤0.01% | +76 | New | +$7.46K | |||
| $7.05K | ﹤0.01% | +77 | New | +$7.05K | |||
| $7.03K | ﹤0.01% | 144 +135 | +1,500% | +$6.59K | |||
| $7.01K | ﹤0.01% | 72 -70 | -49% | -$6.82K | |||
| $6.97K | ﹤0.01% | 34 +18 | +113% | +$3.69K | |||
| $6.72K | ﹤0.01% | 64 +42 | +191% | +$4.41K | |||
| $6.59K | ﹤0.01% | 71 | – | – | |||
| $6.56K | ﹤0.01% | 95 | – | – | |||
| $6.52K | ﹤0.01% | 70 | – | – | |||
| $6.26K | ﹤0.01% | +95 | New | +$6.26K |
