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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.22%
15,200
+8,399
52
$683K 0.22%
+2,294
53
$676K 0.22%
23,553
+360
54
$664K 0.21%
6,134
+2,687
55
$661K 0.21%
7,656
+3,377
56
$658K 0.21%
6,773
+2,817
57
$643K 0.21%
5,432
+2,317
58
$643K 0.21%
6,724
+3,480
59
$634K 0.2%
18,104
+7,380
60
$632K 0.2%
1,496
+626
61
$614K 0.2%
4,522
+1,915
62
$608K 0.2%
9,738
+4,330
63
$606K 0.19%
37,562
+16,274
64
$605K 0.19%
8,731
+3,888
65
$603K 0.19%
9,682
+4,239
66
$602K 0.19%
7,632
+3,270
67
$599K 0.19%
3,746
+1,562
68
$591K 0.19%
11,476
+2,718
69
$582K 0.19%
7,105
-684
70
$571K 0.18%
30,680
+12,760
71
$563K 0.18%
17,341
+7,057
72
$559K 0.18%
5,117
+2,106
73
$545K 0.17%
3,950
+1,924
74
$544K 0.17%
708
+357
75
$542K 0.17%
6,418
+3,162
1 2
3
4 5