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
$2.81K﹤0.01%
+13
 New
+$2.81K
$2.78K﹤0.01%
+5
 New
+$2.78K
$2.74K﹤0.01% 24
+1
+4%
+$114
$2.73K﹤0.01%
+31
 New
+$2.73K
$2.73K﹤0.01% 3
-7
-70%
-$6.37K
$2.73K﹤0.01%
+62
 New
+$2.73K
$2.69K﹤0.01%
+4
 New
+$2.69K
$2.68K﹤0.01%
+99
 New
+$2.68K
$2.68K﹤0.01%
+9
 New
+$2.68K
$2.65K﹤0.01%
+10
 New
+$2.65K
$2.65K﹤0.01%
+16
 New
+$2.65K
$2.64K﹤0.01%
+13
 New
+$2.64K
$2.62K﹤0.01%
+4
 New
+$2.62K
$2.57K﹤0.01% 76
+8
+12%
+$270
$2.55K﹤0.01%
+8
 New
+$2.55K
$2.54K﹤0.01%
+4
 New
+$2.54K
$2.54K﹤0.01%
+26
 New
+$2.54K
$2.52K﹤0.01%
+24
 New
+$2.52K
$2.51K﹤0.01% 10
-200
-95%
-$50.3K
$2.5K﹤0.01%
+68
 New
+$2.5K
$2.46K﹤0.01%
+38
 New
+$2.46K
$2.46K﹤0.01% 10
+9
+900%
+$2.21K
$2.45K﹤0.01%
+3
 New
+$2.45K
$2.43K﹤0.01%
+26
 New
+$2.43K
$2.42K﹤0.01%
+7
 New
+$2.42K
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