HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$766K
3
+$574K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K
5
BP icon
BP
BP
+$444K

Top Sells

1
+$82.2M
2
+$37.6M
3
+$1.04M
4
AWR icon
American States Water
AWR
+$836K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$830K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.14%
10,355
+237
52
$516K 0.14%
5,796
+528
53
$515K 0.14%
10,749
+387
54
$513K 0.14%
4,286
+21
55
$504K 0.14%
14,474
+513
56
$503K 0.14%
5,307
-6,133
57
$489K 0.13%
2,063
+236
58
$477K 0.13%
+24
59
$477K 0.13%
15,870
-3,370
60
$474K 0.13%
7,556
+1,156
61
$448K 0.12%
11,870
-3,668
62
$447K 0.12%
4,854
+2,283
63
$442K 0.12%
4,716
+2,070
64
$428K 0.12%
3,315
+1,391
65
$427K 0.12%
16,740
+5,100
66
$423K 0.12%
5,200
-113
67
$417K 0.12%
5,445
+747
68
$417K 0.12%
3,428
-376
69
$413K 0.11%
15,531
+51
70
$409K 0.11%
14,567
+1,896
71
$406K 0.11%
7,596
+491
72
$403K 0.11%
+11,197
73
$400K 0.11%
13,685
+2,890
74
$395K 0.11%
+2,215
75
$393K 0.11%
+5,249
1 2
3
4 5