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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -158 | Closed | -$3.77K | |||
| – | – | -5,732 | Closed | -$575K | |||
| – | – | -280 | Closed | -$7.33K | |||
| – | – | -66,945 | Closed | -$1.65M | |||
| – | – | -375 | Closed | -$13.8K | |||
| – | – | -30,110 | Closed | -$1.5M | |||
| – | – | 0 | – | – | |||
| $0 | ﹤0.01% | +3,000 | New | – | |||
| – | – | -95 | Closed | -$14.7K |
