HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.76B
AUM
$1.76B
AUM Growth
-$25.9M
Cap. Flow
-$3.8M
Cap. Flow %
-0.22%
Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14

Top Buys

1
$149M
2
$95.7M
3
$2.55M
4
$2.39M
5
$1.23M

Top Sells

1
$151M
2
$95.6M
3
$3.47M
4
$2.96M
5
$2.02M

Sector Composition

1Technology0.51%
2Industrials0.32%
3Healthcare0.26%
4Consumer Discretionary0.26%
5Communication Services0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5710%3 New
+$571
$5520%4 New
+$552
$5500%10 New
+$550
$5490%6 New
+$549
$5460%8 New
+$546
$5410%9 New
+$541
$5300%2 New
+$530
$5230%6 New
+$523
$5140%7 New
+$514
$5130%5 New
+$513
$5110%5 New
+$511
$5090%1 New
+$509
$5060%13 New
+$506
$5020%25 New
+$502
$5020%7 New
+$502
$4970%15 New
+$497
$4880%9 New
+$488
$4850%1 New
+$485
$4850%6 New
+$485
$4810%18 New
+$481
$4710%19 New
+$471
$4710%7 New
+$471
$4680%11 New
+$468
$4680%2 New
+$468
$4630%5 New
+$463
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