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
$201M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$593K
3
+$403K
4
SFM icon
Sprouts Farmers Market
SFM
+$341K
5
DAL icon
Delta Air Lines
DAL
+$335K

Top Sells

1
+$103M
2
+$8.49M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.33%
25,309
-482
27
$647K 0.32%
23,193
28
$639K 0.32%
5,274
-827
29
$625K 0.31%
5,974
-259
30
$603K 0.3%
5,377
+469
31
$597K 0.3%
11,018
-405
32
$593K 0.3%
+14,062
33
$583K 0.29%
5,214
-93
34
$579K 0.29%
10,334
-164
35
$576K 0.29%
19,164
+3,294
36
$572K 0.28%
3,810
-53
37
$564K 0.28%
2,912
-148
38
$532K 0.27%
11,834
-2,519
39
$519K 0.26%
14,297
-177
40
$512K 0.26%
10,617
-132
41
$488K 0.24%
17,058
+318
42
$474K 0.24%
8,758
+3,421
43
$462K 0.23%
9,880
-475
44
$458K 0.23%
4,635
-81
45
$454K 0.23%
5,987
-1,569
46
$454K 0.23%
11,056
-814
47
$451K 0.22%
1,873
-190
48
$445K 0.22%
6,151
+289
49
$443K 0.22%
6,140
-91
50
$438K 0.22%
4,654
-1,142
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