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
$332M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$570K
3
+$537K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$481K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$963K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.21%
5,552
-38
27
$691K 0.21%
16,572
+314
28
$681K 0.21%
566
-12
29
$631K 0.19%
23,193
30
$626K 0.19%
6,214
-132
31
$618K 0.19%
19,240
+13
32
$601K 0.18%
15,538
+900
33
$576K 0.17%
10,433
+1,010
34
$575K 0.17%
5,765
+9
35
$570K 0.17%
+10,443
36
$568K 0.17%
4,348
+27
37
$560K 0.17%
1,752
+24
38
$554K 0.17%
7,621
-135
39
$537K 0.16%
+5,663
40
$513K 0.15%
10,362
-172
41
$503K 0.15%
6,850
+71
42
$501K 0.15%
12,359
+1,891
43
$495K 0.15%
10,118
+830
44
$481K 0.14%
+6,162
45
$478K 0.14%
2,857
-8
46
$474K 0.14%
5,324
-112
47
$464K 0.14%
+8,797
48
$461K 0.14%
1,827
-83
49
$459K 0.14%
4,265
+1,127
50
$453K 0.14%
9,258
-152
1
2
3 4 5