HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$605K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
PSX icon
Phillips 66
PSX
+$495K

Top Sells

1
+$751K
2
+$596K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$391K
5
AIG icon
American International
AIG
+$372K

Sector Composition

1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.22%
5,220
-906
27
$687K 0.21%
591
+164
28
$685K 0.21%
6,769
-2,043
29
$677K 0.21%
33,940
-1,320
30
$605K 0.19%
+16,160
31
$604K 0.19%
7,230
-4,760
32
$593K 0.18%
19,227
+178
33
$577K 0.18%
23,193
34
$567K 0.18%
4,541
-2,898
35
$547K 0.17%
1,729
-263
36
$542K 0.17%
7,575
-4,528
37
$526K 0.16%
10,943
+1,119
38
$525K 0.16%
2,959
-567
39
$525K 0.16%
1,950
-709
40
$515K 0.16%
+5,678
41
$513K 0.16%
4,608
-649
42
$498K 0.15%
5,926
-4,650
43
$497K 0.15%
1,776
+478
44
$495K 0.15%
+6,415
45
$490K 0.15%
21,213
-6,097
46
$482K 0.15%
7,987
-1,233
47
$478K 0.15%
10,002
+2,527
48
$467K 0.14%
17,593
+111
49
$455K 0.14%
+11,444
50
$441K 0.14%
3,868
-81
1
2
3 4 5