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 | |
|---|---|---|---|---|---|---|---|
| $2.81K | 0% | 13 | New | +$2.81K | |||
| $2.78K | 0% | 5 | New | +$2.78K | |||
| $2.74K | 0% | 24 +1 | +4% | +$114 | |||
| $2.73K | 0% | 31 | New | +$2.73K | |||
| $2.73K | 0% | 3 -7 | -70% | -$6.37K | |||
| $2.73K | 0% | 62 | New | +$2.73K | |||
| $2.69K | 0% | 4 | New | +$2.69K | |||
| $2.68K | 0% | 99 | New | +$2.68K | |||
| $2.68K | 0% | 9 | New | +$2.68K | |||
| $2.65K | 0% | 10 | New | +$2.65K | |||
| $2.65K | 0% | 16 | New | +$2.65K | |||
| $2.64K | 0% | 13 | New | +$2.64K | |||
| $2.62K | 0% | 4 | New | +$2.62K | |||
| $2.57K | 0% | 76 +8 | +12% | +$270 | |||
| $2.55K | 0% | 8 | New | +$2.55K | |||
| $2.54K | 0% | 4 | New | +$2.54K | |||
| $2.54K | 0% | 26 | New | +$2.54K | |||
| $2.52K | 0% | 24 | New | +$2.52K | |||
| $2.51K | 0% | 10 -200 | -95% | -$50.3K | |||
| $2.5K | 0% | 68 | New | +$2.5K | |||
| $2.46K | 0% | 38 | New | +$2.46K | |||
| $2.46K | 0% | 10 +9 | +900% | +$2.21K | |||
| $2.45K | 0% | 3 | New | +$2.45K | |||
| $2.43K | 0% | 26 | New | +$2.43K | |||
| $2.42K | 0% | 7 | New | +$2.42K |
