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 | |
|---|---|---|---|---|---|---|---|
| $3.17M | 0.18% | 26,504 +4 | +0% | +$478 | |||
| $2.55M | 0.14% | 4,203 | New | +$2.55M | |||
| $2.41M | 0.14% | 4,861 +7 | +0.1% | +$3.47K | |||
| $2.38M | 0.13% | 7,067 +1 | +0% | +$337 | |||
| $2.23M | 0.13% | 27,315 +4,041 | +17% | +$330K | |||
| $1.55M | 0.09% | 1,876 +28 | +2% | +$23.1K | |||
| $1.3M | 0.07% | 8,415 +609 | +8% | +$94.2K | |||
| $1.23M | 0.07% | 35,099 +527 | +2% | +$18.4K | |||
| $1.18M | 0.07% | 17,473 | New | +$1.18M | |||
| $1.17M | 0.07% | 2,489 +30 | +1% | +$14.1K | |||
| $1.16M | 0.07% | 36,235 | – | – | |||
| $1.14M | 0.06% | 19,742 -531 | -3% | -$30.6K | |||
| $953K | 0.05% | 19,109 | – | – | |||
| $901K | 0.05% | 9,201 -833 | -8% | -$81.6K | |||
| $895K | 0.05% | 7,746 -845 | -10% | -$97.7K | |||
| $865K | 0.05% | 6,849 +6,793 | +12,130% | +$858K | |||
| $863K | 0.05% | 5,523 +574 | +12% | +$89.7K | |||
| $856K | 0.05% | 1,666 +820 | +97% | +$422K | |||
| $780K | 0.04% | 17,244 +513 | +3% | +$23.2K | |||
| $635K | 0.04% | 21,153 -3,194 | -13% | -$95.9K | |||
| $597K | 0.03% | 6,223 +122 | +2% | +$11.7K | |||
| $542K | 0.03% | 6,569 +2 | +0% | +$165 | |||
| $531K | 0.03% | 7,340 -5,179 | -41% | -$375K | |||
| $471K | 0.03% | 9,051 +36 | +0.4% | +$1.87K | |||
| $462K | 0.03% | 4,675 | – | – |
