HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 16.11%
This Quarter Est. Return
1 Year Est. Return
+16.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$605K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
PSX icon
Phillips 66
PSX
+$495K

Top Sells

1
+$751K
2
+$596K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$391K
5
AIG icon
American International
AIG
+$372K

Sector Composition

1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.14%
3,291
-353
52
$435K 0.13%
+5,613
53
$416K 0.13%
4,541
+704
54
$412K 0.13%
+14,182
55
$411K 0.13%
5,361
-342
56
$406K 0.13%
5,318
-3,158
57
$398K 0.12%
7,799
-7,282
58
$397K 0.12%
7,870
+1,942
59
$391K 0.12%
10,228
-2,063
60
$389K 0.12%
25,210
+615
61
$372K 0.11%
+14,322
62
$372K 0.11%
+5,265
63
$364K 0.11%
7,018
-1,193
64
$362K 0.11%
4,810
-3,713
65
$359K 0.11%
4,407
-80
66
$356K 0.11%
7,135
-1,511
67
$355K 0.11%
3,406
-1,479
68
$352K 0.11%
+4,192
69
$350K 0.11%
+6,106
70
$348K 0.11%
+4,746
71
$346K 0.11%
4,613
-409
72
$333K 0.1%
4,481
-133
73
$332K 0.1%
6,703
+253
74
$330K 0.1%
4,941
-1,173
75
$328K 0.1%
3,164
-346
1 2
3
4 5