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
$356M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$1.61M
3
+$1.29M
4
LNKD
LinkedIn Corporation
LNKD
+$797K
5
PANW icon
Palo Alto Networks
PANW
+$483K

Top Sells

1
+$69.5M
2
+$2.77M
3
+$335K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.15%
5,767
-536
27
$515K 0.14%
8,708
28
$497K 0.14%
7,456
-1,830
29
$483K 0.14%
+18,180
30
$480K 0.14%
19,140
31
$466K 0.13%
4,524
-412
32
$433K 0.12%
3,669
-596
33
$429K 0.12%
9,699
-1,255
34
$420K 0.12%
13,922
35
$411K 0.12%
3,206
-396
36
$410K 0.12%
13,359
-2,023
37
$374K 0.11%
6,287
-503
38
$362K 0.1%
3,260
-546
39
$361K 0.1%
4,362
-432
40
$349K 0.1%
3,755
-605
41
$346K 0.1%
2,173
-84
42
$343K 0.1%
21,889
-3,055
43
$330K 0.09%
3,710
-254
44
$330K 0.09%
2,287
-237
45
$315K 0.09%
8,335
-540
46
$308K 0.09%
5,868
-219
47
$304K 0.09%
6,921
-527
48
$298K 0.08%
1,963
-295
49
$291K 0.08%
5,591
-1,397
50
$291K 0.08%
9,059
-1,329
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