HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M
Cap. Flow
-$7.99M
Cap. Flow %
-0.46%
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
$461﹤0.01%
+10
 New
+$461
$460﹤0.01%
+3
 New
+$460
$444﹤0.01%
+3
 New
+$444
$438﹤0.01%
+12
 New
+$438
$428﹤0.01%
+1
 New
+$428
$427﹤0.01%
+7
 New
+$427
$426﹤0.01%
+10
 New
+$426
$425﹤0.01%
+4
 New
+$425
$424﹤0.01%
+9
 New
+$424
$415﹤0.01%
+6
 New
+$415
$413﹤0.01%
+6
 New
+$413
$409﹤0.01%
+2
 New
+$409
$409﹤0.01%
+1
 New
+$409
$408﹤0.01%
+15
 New
+$408
$405﹤0.01%
+1
 New
+$405
$405﹤0.01%
+38
 New
+$405
$380﹤0.01%
+20
 New
+$380
$371﹤0.01%
+24
 New
+$371
$370﹤0.01% 6––
$366﹤0.01%
+2
 New
+$366
$358﹤0.01%
+5
 New
+$358
$355﹤0.01%
+14
 New
+$355
$354﹤0.01% 2
-19
-90%
-$3.36K
$351﹤0.01%
+2
 New
+$351
$350﹤0.01%
+4
 New
+$350
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