HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$766K
3
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

1
+$82.2M
2
+$37.6M
3
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.28%
11,338
+2,624
27
$946K 0.26%
+55,497
28
$927K 0.26%
9,855
+3,641
29
$896K 0.25%
+6
30
$896K 0.25%
17,142
31
$869K 0.24%
+69
32
$869K 0.24%
20,912
+31
33
$854K 0.24%
33,904
-3,476
34
$766K 0.21%
+3,587
35
$766K 0.21%
16,030
36
$749K 0.21%
6,101
+549
37
$749K 0.21%
16,150
-422
38
$748K 0.21%
25,791
-11,351
39
$693K 0.19%
8,712
-1,586
40
$664K 0.18%
6,233
+2,009
41
$646K 0.18%
11,423
+990
42
$633K 0.17%
7,560
+3,668
43
$605K 0.17%
+1,407
44
$605K 0.17%
23,193
45
$586K 0.16%
4,908
+560
46
$567K 0.16%
+10,498
47
$562K 0.16%
3,060
+203
48
$549K 0.15%
14,353
+1,994
49
$546K 0.15%
10,244
-4,568
50
$534K 0.15%
+3,863
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