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
$325M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$379K
3
+$259K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
5
DD icon
DuPont de Nemours
DD
+$227K

Top Sells

1
+$835K
2
+$326K
3
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.21%
5,590
+370
27
$689K 0.21%
578
-13
28
$666K 0.2%
16,258
+98
29
$620K 0.19%
6,346
-423
30
$596K 0.18%
23,193
31
$578K 0.18%
19,227
32
$570K 0.18%
7,756
+181
33
$543K 0.17%
1,728
-1
34
$540K 0.17%
5,756
-170
35
$537K 0.17%
14,638
+7,072
36
$514K 0.16%
4,321
-220
37
$510K 0.16%
30,340
-3,600
38
$510K 0.16%
9,423
-579
39
$506K 0.16%
6,779
-451
40
$502K 0.15%
5,575
-103
41
$496K 0.15%
10,534
-409
42
$493K 0.15%
1,613
-163
43
$483K 0.15%
1,910
-40
44
$480K 0.15%
3,993
-615
45
$476K 0.15%
9,410
+1,540
46
$473K 0.15%
5,436
-177
47
$469K 0.14%
2,865
-94
48
$453K 0.14%
3,670
-198
49
$446K 0.14%
2,930
-361
50
$442K 0.14%
9,288
+2,636
1
2
3 4 5