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
$285﹤0.01%
+2
 New
+$285
$275﹤0.01%
+7
 New
+$275
$271﹤0.01%
+1
 New
+$271
$268﹤0.01%
+3
 New
+$268
$264﹤0.01%
+3
 New
+$264
$263﹤0.01%
+1
 New
+$263
$262﹤0.01%
+1
 New
+$262
$261﹤0.01%
+6
 New
+$261
$258﹤0.01%
+30
 New
+$258
$255﹤0.01%
+3
 New
+$255
––0––
$255﹤0.01%
+1
 New
+$255
$254﹤0.01%
+10
 New
+$254
$252﹤0.01%
+5
 New
+$252
$249﹤0.01%
+7
 New
+$249
$248﹤0.01%
+3
 New
+$248
$246﹤0.01%
+8
 New
+$246
$244﹤0.01%
+1
 New
+$244
$238﹤0.01%
+1
 New
+$238
$234﹤0.01%
+1
 New
+$234
$230﹤0.01%
+1
 New
+$230
$224﹤0.01%
+1
 New
+$224
$221﹤0.01%
+1
 New
+$221
––0––
$218﹤0.01%
+1
 New
+$218
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