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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.16%
30,120
-560
52
$649K 0.16%
23,553
53
$648K 0.16%
19,600
+1,496
54
$648K 0.16%
3,948
-650
55
$640K 0.16%
5,248
-184
56
$632K 0.15%
11,436
-40
57
$629K 0.15%
7,152
-480
58
$626K 0.15%
4,420
-102
59
$610K 0.15%
6,396
+262
60
$606K 0.15%
6,607
-166
61
$603K 0.15%
8,972
+188
62
$597K 0.15%
14,526
-674
63
$594K 0.14%
43,613
+13,701
64
$581K 0.14%
1,438
-58
65
$573K 0.14%
24,252
-2,898
66
$572K 0.14%
7,012
-2,676
67
$565K 0.14%
7,338
+198
68
$560K 0.14%
8,947
+216
69
$552K 0.13%
6,884
+154
70
$551K 0.13%
3,586
-160
71
$546K 0.13%
1,600
-34
72
$542K 0.13%
36,118
-1,444
73
$537K 0.13%
15,957
-1,384
74
$536K 0.13%
670
-38
75
$528K 0.13%
6,162
+3,350
1 2
3
4 5