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
$6.25K﹤0.01%
+141
 New
+$6.25K
$6.15K﹤0.01%
+35
 New
+$6.15K
$6.15K﹤0.01%
+4
 New
+$6.15K
$6.14K﹤0.01% 102––
$6.1K﹤0.01%
+12
 New
+$6.1K
$6.09K﹤0.01%
+24
 New
+$6.09K
$6.01K﹤0.01%
+11
 New
+$6.01K
$5.93K﹤0.01%
+6
 New
+$5.93K
$5.9K﹤0.01% 222––
$5.9K﹤0.01%
+20
 New
+$5.9K
$5.89K﹤0.01% 879
+203
+30%
+$1.36K
$5.84K﹤0.01% 205––
$5.59K﹤0.01%
+79
 New
+$5.59K
$5.51K﹤0.01%
+195
 New
+$5.51K
$5.51K﹤0.01%
+111
 New
+$5.51K
$5.37K﹤0.01%
+48
 New
+$5.37K
$5.3K﹤0.01%
+71
 New
+$5.3K
$5.24K﹤0.01%
+15
 New
+$5.24K
$5.18K﹤0.01%
+53
 New
+$5.18K
$5.12K﹤0.01%
+32
 New
+$5.12K
$5.11K﹤0.01% 116
+1
+0.9%
+$44
$5.07K﹤0.01%
+19
 New
+$5.07K
$5.02K﹤0.01%
+100
 New
+$5.02K
$4.96K﹤0.01% 21
-20
-49%
-$4.73K
$4.93K﹤0.01%
+85
 New
+$4.93K
1 101112131428