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 (-1%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-0.46%
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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | +16 | New | +$1.16K | |||
| $1.11K | ﹤0.01% | +17 | New | +$1.11K | |||
| $1.09K | ﹤0.01% | +27 | New | +$1.09K | |||
| $1.07K | ﹤0.01% | +35 | New | +$1.07K | |||
| $1.04K | ﹤0.01% | +12 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | +15 | New | +$1.04K | |||
| $1.04K | ﹤0.01% | +4 | New | +$1.04K | |||
| $1.03K | ﹤0.01% | +33 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | +10 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | +15 | New | +$1.02K | |||
| $1K | ﹤0.01% | +9 | New | +$1K | |||
| $984 | ﹤0.01% | +43 | New | +$984 | |||
| $966 | ﹤0.01% | +15 | New | +$966 | |||
| $957 | ﹤0.01% | +2 | New | +$957 | |||
| $950 | ﹤0.01% | +3 | New | +$950 | |||
| $909 | ﹤0.01% | 9 +1 | +13% | +$101 | |||
| $876 | ﹤0.01% | +2 | New | +$876 | |||
| $872 | ﹤0.01% | +64 | New | +$872 | |||
| $850 | ﹤0.01% | +25 | New | +$850 | |||
| $840 | ﹤0.01% | +2 | New | +$840 | |||
| $838 | ﹤0.01% | +5 | New | +$838 | |||
| $834 | ﹤0.01% | +16 | New | +$834 | |||
| $834 | ﹤0.01% | +14 | New | +$834 | |||
| $829 | ﹤0.01% | +19 | New | +$829 | |||
| $826 | ﹤0.01% | 14 | – | – |
