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
$325M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$379K
3
+$259K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
5
DD icon
DuPont de Nemours
DD
+$227K

Top Sells

1
+$835K
2
+$326K
3
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.13%
5,608
-807
52
$431K 0.13%
7,777
-210
53
$428K 0.13%
10,468
+240
54
$421K 0.13%
10,691
-753
55
$413K 0.13%
4,201
-340
56
$411K 0.13%
15,527
-2,066
57
$409K 0.13%
5,106
-212
58
$400K 0.12%
5,184
-177
59
$397K 0.12%
17,062
-4,151
60
$396K 0.12%
12,996
-1,186
61
$394K 0.12%
6,508
+1,954
62
$389K 0.12%
4,750
-60
63
$375K 0.12%
7,506
-293
64
$369K 0.11%
23,676
-1,534
65
$369K 0.11%
6,262
-183
66
$358K 0.11%
6,772
+542
67
$354K 0.11%
5,759
-347
68
$347K 0.11%
3,508
-36
69
$341K 0.1%
7,001
-134
70
$338K 0.1%
13,107
-1,215
71
$335K 0.1%
6,643
-375
72
$335K 0.1%
3,106
-300
73
$331K 0.1%
4,487
-192
74
$330K 0.1%
4,690
-575
75
$329K 0.1%
4,045
-147
1 2
3
4 5