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 | |
|---|---|---|---|---|---|---|---|
| $823 | 0% | 80 | New | +$823 | |||
| $800 | 0% | 13 | New | +$800 | |||
| $795 | 0% | 3 | New | +$795 | |||
| $785 | 0% | 11 | New | +$785 | |||
| $776 | 0% | 3 | New | +$776 | |||
| $763 | 0% | 3 | New | +$763 | |||
| $758 | 0% | 49 | New | +$758 | |||
| $757 | 0% | 15 | New | +$757 | |||
| $741 | 0% | 6 | New | +$741 | |||
| $729 | 0% | 11 | New | +$729 | |||
| $718 | 0% | 12 | New | +$718 | |||
| $683 | 0% | 3 | New | +$683 | |||
| $667 | 0% | 7 | New | +$667 | |||
| $665 | 0% | 4 | New | +$665 | |||
| $661 | 0% | 33 | New | +$661 | |||
| $651 | 0% | 118 | New | +$651 | |||
| $648 | 0% | 7 | New | +$648 | |||
| $630 | 0% | 10 | New | +$630 | |||
| $630 | 0% | 4 | New | +$630 | |||
| $622 | 0% | 62 -420 | -87% | -$4.21K | |||
| $599 | 0% | 2 | New | +$599 | |||
| $592 | 0% | 6 | New | +$592 | |||
| $585 | 0% | 6 | New | +$585 | |||
| $580 | 0% | 20 | New | +$580 | |||
| $578 | 0% | 3 | New | +$578 |
