HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$25.9M (-1%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %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
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461 | 0% | 10 | New | +$461 | |||
| $460 | 0% | 3 | New | +$460 | |||
| $444 | 0% | 3 | New | +$444 | |||
| $438 | 0% | 12 | New | +$438 | |||
| $428 | 0% | 1 | New | +$428 | |||
| $427 | 0% | 7 | New | +$427 | |||
| $426 | 0% | 10 | New | +$426 | |||
| $425 | 0% | 4 | New | +$425 | |||
| $424 | 0% | 9 | New | +$424 | |||
| $415 | 0% | 6 | New | +$415 | |||
| $413 | 0% | 6 | New | +$413 | |||
| $409 | 0% | 2 | New | +$409 | |||
| $409 | 0% | 1 | New | +$409 | |||
| $408 | 0% | 15 | New | +$408 | |||
| $405 | 0% | 1 | New | +$405 | |||
| $405 | 0% | 38 | New | +$405 | |||
| $380 | 0% | 20 | New | +$380 | |||
| $371 | 0% | 24 | New | +$371 | |||
| $370 | 0% | 6 | – | – | |||
| $366 | 0% | 2 | New | +$366 | |||
| $358 | 0% | 5 | New | +$358 | |||
| $355 | 0% | 14 | New | +$355 | |||
| $354 | 0% | 2 -19 | -90% | -$3.36K | |||
| $351 | 0% | 2 | New | +$351 | |||
| $350 | 0% | 4 | New | +$350 |
