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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.34%
10,495
+4,521
27
$1.03M 0.33%
21,283
+11,403
28
$1.02M 0.33%
9,709
+4,332
29
$984K 0.32%
6,818
+3,008
30
$983K 0.32%
17,946
+7,612
31
$976K 0.31%
22,626
+10,792
32
$953K 0.31%
5,070
+2,158
33
$931K 0.3%
8,072
+2,858
34
$926K 0.3%
11,878
+5,738
35
$915K 0.29%
8,728
+4,074
36
$896K 0.29%
18,916
+7,860
37
$888K 0.29%
17,142
38
$846K 0.27%
25,636
+11,655
39
$822K 0.26%
11,145
+4,994
40
$806K 0.26%
6,002
+2,654
41
$802K 0.26%
17,795
+7,178
42
$795K 0.26%
9,688
+3,701
43
$785K 0.25%
25,091
+10,794
44
$785K 0.25%
21,742
+11,515
45
$744K 0.24%
7,898
+3,263
46
$744K 0.24%
27,150
+10,092
47
$739K 0.24%
12,856
+5,173
48
$732K 0.23%
29,675
+14,854
49
$717K 0.23%
16,860
+830
50
$710K 0.23%
4,598
+1,882
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2
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