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 | |
|---|---|---|---|---|---|---|---|
| $4.92K | 0% | 120 | New | +$4.92K | |||
| $4.9K | 0% | 204 | New | +$4.9K | |||
| $4.77K | 0% | 28 | New | +$4.77K | |||
| $4.68K | 0% | 159 +36 | +29% | +$1.06K | |||
| $4.65K | 0% | 138 +26 | +23% | +$876 | |||
| $4.62K | 0% | 11 +2 | +22% | +$840 | |||
| $4.57K | 0% | 38 | New | +$4.57K | |||
| $4.47K | 0% | 18 | New | +$4.47K | |||
| $4.45K | 0% | 40 | New | +$4.45K | |||
| $4.41K | 0% | 47 | New | +$4.41K | |||
| $4.35K | 0% | 9 | New | +$4.35K | |||
| $4.35K | 0% | 172 | New | +$4.35K | |||
| $4.33K | 0% | 59 | New | +$4.33K | |||
| $4.25K | 0% | 283 | New | +$4.25K | |||
| $4.23K | 0% | 1 | New | +$4.23K | |||
| $4.2K | 0% | 87 | New | +$4.2K | |||
| $4.14K | 0% | 99 | New | +$4.14K | |||
| $4.1K | 0% | 41 | – | – | |||
| $4.1K | 0% | 209 | – | – | |||
| $4.04K | 0% | 37 | New | +$4.04K | |||
| $4.03K | 0% | 37 +21 | +131% | +$2.29K | |||
| $3.87K | 0% | 82 | New | +$3.87K | |||
| $3.85K | 0% | 45 | New | +$3.85K | |||
| $3.81K | 0% | 14 +3 | +27% | +$816 | |||
| $3.79K | 0% | 140 +17 | +14% | +$461 |
