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 (-1%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-0.46%
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 | |
|---|---|---|---|---|---|---|---|
| $149 | ﹤0.01% | +7 | New | +$149 | |||
| $147 | ﹤0.01% | +1 | New | +$147 | |||
| $144 | ﹤0.01% | +9 | New | +$144 | |||
| $142 | ﹤0.01% | +1 | New | +$142 | |||
| $141 | ﹤0.01% | +4 | New | +$141 | |||
| $141 | ﹤0.01% | +4 | New | +$141 | |||
| $137 | ﹤0.01% | +1 | New | +$137 | |||
| $131 | ﹤0.01% | +1 | New | +$131 | |||
| $130 | ﹤0.01% | +5 | New | +$130 | |||
| $129 | ﹤0.01% | +2 | New | +$129 | |||
| $128 | ﹤0.01% | +1 | New | +$128 | |||
| $128 | ﹤0.01% | +1 | New | +$128 | |||
| $127 | ﹤0.01% | +1 | New | +$127 | |||
| $124 | ﹤0.01% | 1 | – | – | |||
| $123 | ﹤0.01% | 3 | – | – | |||
| $115 | ﹤0.01% | +1 | New | +$115 | |||
| $115 | ﹤0.01% | 4 | – | – | |||
| $113 | ﹤0.01% | 2 | – | – | |||
| $111 | ﹤0.01% | +1 | New | +$111 | |||
| $110 | ﹤0.01% | +1 | New | +$110 | |||
| $106 | ﹤0.01% | 5 | – | – | |||
| $102 | ﹤0.01% | +2 | New | +$102 | |||
| $101 | ﹤0.01% | +1 | New | +$101 | |||
| $98 | ﹤0.01% | 1 -56 | -98% | -$5.49K | |||
| $92 | ﹤0.01% | +1 | New | +$92 |
