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
$356M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$1.61M
3
+$1.29M
4
LNKD
LinkedIn Corporation
LNKD
+$797K
5
PANW icon
Palo Alto Networks
PANW
+$483K

Top Sells

1
+$69.5M
2
+$2.77M
3
+$335K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.08%
5,046
52
$282K 0.08%
2,016
-307
53
$274K 0.08%
1,860
-241
54
$271K 0.08%
2,784
-183
55
$264K 0.07%
7,970
-1,384
56
$254K 0.07%
6,465
-737
57
$247K 0.07%
1,922
-333
58
$244K 0.07%
3,862
-218
59
$232K 0.07%
2,689
-271
60
$226K 0.06%
4,176
-329
61
$223K 0.06%
1,337
-162
62
$218K 0.06%
+3,182
63
$213K 0.06%
1,964
-229
64
$212K 0.06%
2,086
-666
65
$209K 0.06%
1,297
-170
66
$209K 0.06%
4,431
-371
67
$207K 0.06%
+120,640
68
$207K 0.06%
3,286
-427
69
– –
-2,263
70
– –
-5,468
71
– –
-629,157
72
– –
-3,771
73
– –
-2,128
74
– –
-1,750
75
– –
-10,671
1 2
3
4