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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.26%
16,968
-978
27
$1.01M 0.25%
4,840
-230
28
$1.01M 0.25%
16,965
-1,200
29
$1.01M 0.25%
18,559
-1,733
30
$925K 0.22%
19,835
-1,448
31
$913K 0.22%
7,998
-730
32
$891K 0.22%
22,120
-506
33
$881K 0.21%
9,133
-576
34
$875K 0.21%
17,142
35
$868K 0.21%
21,092
-650
36
$847K 0.21%
6,220
-598
37
$846K 0.21%
15,772
-3,144
38
$829K 0.2%
11,188
-690
39
$811K 0.2%
16,251
-1,544
40
$801K 0.19%
25,181
-455
41
$752K 0.18%
5,798
-204
42
$750K 0.18%
8,040
+1,316
43
$746K 0.18%
27,800
-1,875
44
$731K 0.18%
24,023
-1,068
45
$727K 0.18%
10,417
-728
46
$707K 0.17%
7,574
-324
47
$699K 0.17%
6,038
-2,034
48
$695K 0.17%
7,434
-222
49
$665K 0.16%
2,190
-104
50
$656K 0.16%
12,442
-414
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