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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | 0% | 4 | New | +$3.79K | |||
| $3.76K | 0% | 46 | – | – | |||
| $3.66K | 0% | 52 | New | +$3.66K | |||
| $3.62K | 0% | 11 | New | +$3.62K | |||
| $3.41K | 0% | 250 | New | +$3.41K | |||
| $3.38K | 0% | 45 | New | +$3.38K | |||
| $3.35K | 0% | 36 | New | +$3.35K | |||
| $3.34K | 0% | 35 | New | +$3.34K | |||
| $3.34K | 0% | 46 +25 | +119% | +$1.81K | |||
| $3.32K | 0% | 193 +43 | +29% | +$741 | |||
| $3.29K | 0% | 20 | New | +$3.29K | |||
| $3.27K | 0% | 34 | New | +$3.27K | |||
| $3.2K | 0% | 10 +6 | +150% | +$1.92K | |||
| $3.11K | 0% | 9 | New | +$3.11K | |||
| $3.1K | 0% | 40 | New | +$3.1K | |||
| $3.08K | 0% | 15 | New | +$3.08K | |||
| $3.04K | 0% | 52 | New | +$3.04K | |||
| $3.02K | 0% | 27 | New | +$3.02K | |||
| $2.93K | 0% | 14 | New | +$2.93K | |||
| $2.92K | 0% | 23 -16 | -41% | -$2.03K | |||
| $2.88K | 0% | 5 | New | +$2.88K | |||
| $2.88K | 0% | 80 | New | +$2.88K | |||
| $2.86K | 0% | 12 | New | +$2.86K | |||
| $2.85K | 0% | 41 | New | +$2.85K | |||
| $2.82K | 0% | 59 | New | +$2.82K |
