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 | |
|---|---|---|---|---|---|---|---|
| $285 | 0% | 2 | New | +$285 | |||
| $275 | 0% | 7 | New | +$275 | |||
| $271 | 0% | 1 | New | +$271 | |||
| $268 | 0% | 3 | New | +$268 | |||
| $264 | 0% | 3 | New | +$264 | |||
| $263 | 0% | 1 | New | +$263 | |||
| $262 | 0% | 1 | New | +$262 | |||
| $261 | 0% | 6 | New | +$261 | |||
| $258 | 0% | 30 | New | +$258 | |||
| $255 | 0% | 1 | New | +$255 | |||
| $255 | 0% | 3 | New | +$255 | |||
| $255 | 0% | 0 | – | – | |||
| $254 | 0% | 10 | New | +$254 | |||
| $252 | 0% | 5 | New | +$252 | |||
| $249 | 0% | 7 | New | +$249 | |||
| $248 | 0% | 3 | New | +$248 | |||
| $246 | 0% | 8 | New | +$246 | |||
| $244 | 0% | 1 | New | +$244 | |||
| $238 | 0% | 1 | New | +$238 | |||
| $234 | 0% | 1 | New | +$234 | |||
| $230 | 0% | 1 | New | +$230 | |||
| $224 | 0% | 1 | New | +$224 | |||
| $221 | 0% | 1 | New | +$221 | |||
| $221 | 0% | 0 | – | – | |||
| $218 | 0% | 1 | New | +$218 |
