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
$3.79K﹤0.01%
+4
 New
+$3.79K
$3.76K﹤0.01% 46––
$3.66K﹤0.01%
+52
 New
+$3.66K
$3.62K﹤0.01%
+11
 New
+$3.62K
$3.41K﹤0.01%
+250
 New
+$3.41K
$3.38K﹤0.01%
+45
 New
+$3.38K
$3.35K﹤0.01%
+36
 New
+$3.35K
$3.34K﹤0.01%
+35
 New
+$3.34K
$3.34K﹤0.01% 46
+25
+119%
+$1.81K
$3.32K﹤0.01% 193
+43
+29%
+$741
$3.29K﹤0.01%
+20
 New
+$3.29K
$3.27K﹤0.01%
+34
 New
+$3.27K
$3.2K﹤0.01% 10
+6
+150%
+$1.92K
$3.11K﹤0.01%
+9
 New
+$3.11K
$3.1K﹤0.01%
+40
 New
+$3.1K
$3.08K﹤0.01%
+15
 New
+$3.08K
$3.04K﹤0.01%
+52
 New
+$3.04K
$3.02K﹤0.01%
+27
 New
+$3.02K
$2.93K﹤0.01%
+14
 New
+$2.93K
$2.92K﹤0.01% 23
-16
-41%
-$2.03K
$2.88K﹤0.01%
+5
 New
+$2.88K
$2.88K﹤0.01%
+80
 New
+$2.88K
$2.86K﹤0.01%
+12
 New
+$2.86K
$2.85K﹤0.01%
+41
 New
+$2.85K
$2.82K﹤0.01%
+59
 New
+$2.82K
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