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 | |
|---|---|---|---|---|---|---|---|
| $215 | 0% | 1 | New | +$215 | |||
| $212 | 0% | 4 | New | +$212 | |||
| $208 | 0% | 1 | New | +$208 | |||
| $208 | 0% | 2 | – | – | |||
| $205 | 0% | 1 | New | +$205 | |||
| $194 | 0% | 4 -122 | -97% | -$5.92K | |||
| $192 | 0% | 3 | New | +$192 | |||
| $185 | 0% | 4 | – | – | |||
| $185 | 0% | 6 | New | +$185 | |||
| $181 | 0% | 1 | New | +$181 | |||
| $181 | 0% | 2 | New | +$181 | |||
| $180 | 0% | 2 | New | +$180 | |||
| $179 | 0% | 2 | New | +$179 | |||
| $178 | 0% | 1 | New | +$178 | |||
| $170 | 0% | 1 | New | +$170 | |||
| $168 | 0% | 2 | New | +$168 | |||
| $167 | 0% | 1 | New | +$167 | |||
| $166 | 0% | 2 | New | +$166 | |||
| $165 | 0% | 2 | New | +$165 | |||
| $163 | 0% | 6 | New | +$163 | |||
| $161 | 0% | 1 | New | +$161 | |||
| $161 | 0% | 1 | New | +$161 | |||
| $157 | 0% | 7 | New | +$157 | |||
| $155 | 0% | 1 | New | +$155 | |||
| $151 | 0% | 0 | – | – |
