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
$823﹤0.01%
+80
 New
+$823
$800﹤0.01%
+13
 New
+$800
$795﹤0.01%
+3
 New
+$795
$785﹤0.01%
+11
 New
+$785
$776﹤0.01%
+3
 New
+$776
$763﹤0.01%
+3
 New
+$763
$758﹤0.01%
+49
 New
+$758
$757﹤0.01%
+15
 New
+$757
$741﹤0.01%
+6
 New
+$741
$729﹤0.01%
+11
 New
+$729
$718﹤0.01%
+12
 New
+$718
$683﹤0.01%
+3
 New
+$683
$667﹤0.01%
+7
 New
+$667
$665﹤0.01%
+4
 New
+$665
$661﹤0.01%
+33
 New
+$661
$651﹤0.01%
+118
 New
+$651
$648﹤0.01%
+7
 New
+$648
$630﹤0.01%
+10
 New
+$630
$630﹤0.01%
+4
 New
+$630
$622﹤0.01% 62
-420
-87%
-$4.21K
$599﹤0.01%
+2
 New
+$599
$592﹤0.01%
+6
 New
+$592
$585﹤0.01%
+6
 New
+$585
$580﹤0.01%
+20
 New
+$580
$578﹤0.01%
+3
 New
+$578
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