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 | |
|---|---|---|---|---|---|---|---|
| $6.25K | 0% | 141 | New | +$6.25K | |||
| $6.15K | 0% | 35 | New | +$6.15K | |||
| $6.15K | 0% | 4 | New | +$6.15K | |||
| $6.14K | 0% | 102 | – | – | |||
| $6.1K | 0% | 12 | New | +$6.1K | |||
| $6.09K | 0% | 24 | New | +$6.09K | |||
| $6.01K | 0% | 11 | New | +$6.01K | |||
| $5.93K | 0% | 6 | New | +$5.93K | |||
| $5.9K | 0% | 222 | – | – | |||
| $5.9K | 0% | 20 | New | +$5.9K | |||
| $5.89K | 0% | 879 +203 | +30% | +$1.36K | |||
| $5.84K | 0% | 205 | – | – | |||
| $5.59K | 0% | 79 | New | +$5.59K | |||
| $5.51K | 0% | 195 | New | +$5.51K | |||
| $5.51K | 0% | 111 | New | +$5.51K | |||
| $5.37K | 0% | 48 | New | +$5.37K | |||
| $5.3K | 0% | 71 | New | +$5.3K | |||
| $5.24K | 0% | 15 | New | +$5.24K | |||
| $5.18K | 0% | 53 | New | +$5.18K | |||
| $5.12K | 0% | 32 | New | +$5.12K | |||
| $5.11K | 0% | 116 +1 | +0.9% | +$44 | |||
| $5.07K | 0% | 19 | New | +$5.07K | |||
| $5.02K | 0% | 100 | New | +$5.02K | |||
| $4.96K | 0% | 21 -20 | -49% | -$4.73K | |||
| $4.93K | 0% | 85 | New | +$4.93K |
