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
$201M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$593K
3
+$403K
4
SFM icon
Sprouts Farmers Market
SFM
+$341K
5
DAL icon
Delta Air Lines
DAL
+$335K

Top Sells

1
+$103M
2
+$8.49M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.21%
3,348
-80
52
$413K 0.21%
13,981
-586
53
$411K 0.2%
3,447
-132
54
$403K 0.2%
+7,683
55
$389K 0.19%
13,091
-594
56
$376K 0.19%
14,821
-710
57
$376K 0.19%
5,443
-2
58
$375K 0.19%
3,956
-55
59
$371K 0.18%
10,227
+614
60
$369K 0.18%
4,279
-152
61
$368K 0.18%
10,724
-234
62
$360K 0.18%
6,262
-1,334
63
$360K 0.18%
4,843
-406
64
$360K 0.18%
4,362
-103
65
$359K 0.18%
2,607
-39
66
$352K 0.18%
4,916
-284
67
$348K 0.17%
2,184
+10
68
$347K 0.17%
1,630
-585
69
$346K 0.17%
3,721
-64
70
$342K 0.17%
3,753
-159
71
$341K 0.17%
+10,030
72
$341K 0.17%
2,716
-1,570
73
$335K 0.17%
+6,801
74
$330K 0.16%
21,288
-1,103
75
$326K 0.16%
3,011
-118
1 2
3
4 5