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
$215﹤0.01%
+1
 New
+$215
$212﹤0.01%
+4
 New
+$212
$208﹤0.01%
+1
 New
+$208
$208﹤0.01% 2––
$205﹤0.01%
+1
 New
+$205
$194﹤0.01% 4
-122
-97%
-$5.92K
$192﹤0.01%
+3
 New
+$192
$185﹤0.01% 4––
$185﹤0.01%
+6
 New
+$185
$181﹤0.01%
+1
 New
+$181
$181﹤0.01%
+2
 New
+$181
$180﹤0.01%
+2
 New
+$180
$179﹤0.01%
+2
 New
+$179
$178﹤0.01%
+1
 New
+$178
$170﹤0.01%
+1
 New
+$170
$168﹤0.01%
+2
 New
+$168
$167﹤0.01%
+1
 New
+$167
$166﹤0.01%
+2
 New
+$166
$165﹤0.01%
+2
 New
+$165
$163﹤0.01%
+6
 New
+$163
$161﹤0.01%
+1
 New
+$161
$161﹤0.01%
+1
 New
+$161
$157﹤0.01%
+7
 New
+$157
$155﹤0.01%
+1
 New
+$155
––0––
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