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
$332M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$570K
3
+$537K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$481K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$963K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.14%
5,268
+162
52
$451K 0.14%
1,429
-184
53
$449K 0.14%
3,804
-189
54
$447K 0.13%
6,295
+33
55
$442K 0.13%
4,224
+23
56
$436K 0.13%
5,282
+98
57
$431K 0.13%
13,961
+854
58
$427K 0.13%
5,313
-295
59
$415K 0.13%
+3,506
60
$413K 0.12%
15,480
-47
61
$409K 0.12%
23,722
+46
62
$403K 0.12%
4,698
+8
63
$395K 0.12%
3,805
+1,490
64
$394K 0.12%
4,821
+71
65
$391K 0.12%
+1,203
66
$379K 0.11%
7,105
+104
67
$372K 0.11%
+7,958
68
$371K 0.11%
6,400
-108
69
$369K 0.11%
5,790
+31
70
$367K 0.11%
7,695
+374
71
$365K 0.11%
6,362
-1,415
72
$359K 0.11%
15,061
+179
73
$357K 0.11%
12,671
-325
74
$347K 0.1%
6,563
-80
75
$343K 0.1%
6,070
+755
1 2
3
4 5