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
$4.92K﹤0.01%
+120
 New
+$4.92K
$4.9K﹤0.01%
+204
 New
+$4.9K
$4.77K﹤0.01%
+28
 New
+$4.77K
$4.68K﹤0.01% 159
+36
+29%
+$1.06K
$4.65K﹤0.01% 138
+26
+23%
+$876
$4.62K﹤0.01% 11
+2
+22%
+$840
$4.57K﹤0.01%
+38
 New
+$4.57K
$4.47K﹤0.01%
+18
 New
+$4.47K
$4.45K﹤0.01%
+40
 New
+$4.45K
$4.41K﹤0.01%
+47
 New
+$4.41K
$4.35K﹤0.01%
+9
 New
+$4.35K
$4.35K﹤0.01%
+172
 New
+$4.35K
$4.33K﹤0.01%
+59
 New
+$4.33K
$4.25K﹤0.01%
+283
 New
+$4.25K
$4.23K﹤0.01%
+1
 New
+$4.23K
$4.2K﹤0.01%
+87
 New
+$4.2K
$4.14K﹤0.01%
+99
 New
+$4.14K
$4.1K﹤0.01% 41––
$4.1K﹤0.01% 209––
$4.04K﹤0.01%
+37
 New
+$4.04K
$4.03K﹤0.01% 37
+21
+131%
+$2.29K
$3.87K﹤0.01%
+82
 New
+$3.87K
$3.85K﹤0.01%
+45
 New
+$3.85K
$3.81K﹤0.01% 14
+3
+27%
+$816
$3.79K﹤0.01% 140
+17
+14%
+$461
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