HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$25.9M (-1%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 | $149M | |
| 2 | $95.7M | |
| 3 | $2.55M | |
| 4 | $2.39M | |
| 5 | $1.23M |
Top Sells
| 1 | $151M | |
| 2 | $95.6M | |
| 3 | $3.47M | |
| 4 | $2.96M | |
| 5 | $2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174K | 0.01% | 5,372 -330 | -6% | -$10.7K | |||
| $172K | 0.01% | 8,699 +6,430 | +283% | +$127K | |||
| $171K | 0.01% | 8,990 -580 | -6% | -$11K | |||
| $169K | 0.01% | 4,390 | – | – | |||
| $168K | 0.01% | 2,051 -76 | -4% | -$6.21K | |||
| $164K | 0.01% | 2,021 +1,581 | +359% | +$128K | |||
| $162K | 0.01% | 1,258 +50 | +4% | +$6.45K | |||
| $151K | 0.01% | 283 -50 | -15% | -$26.6K | |||
| $149K | 0.01% | 426 -9 | -2% | -$3.15K | |||
| $143K | 0.01% | 2,296 | – | – | |||
| $141K | 0.01% | 6,118 -37,540 | -86% | -$866K | |||
| $134K | 0.01% | 718 | – | – | |||
| $132K | 0.01% | 1,462 +124 | +9% | +$11.2K | |||
| $132K | 0.01% | 3,167 +167 | +6% | +$6.97K | |||
| $126K | 0.01% | 7,620 | – | – | |||
| $126K | 0.01% | 5,000 | New | +$126K | |||
| $123K | 0.01% | 3,688 -5,237 | -59% | -$174K | |||
| $122K | 0.01% | 4,880 | – | – | |||
| $122K | 0.01% | 5,664 | – | – | |||
| $122K | 0.01% | 898 | – | – | |||
| $121K | 0.01% | 2,081 +844 | +68% | +$49.2K | |||
| $121K | 0.01% | 128 +17 | +15% | +$16.1K | |||
| $121K | 0.01% | 3,900 -45 | -1% | -$1.4K | |||
| $113K | 0.01% | 1,961 +26 | +1% | +$1.5K | |||
| $112K | 0.01% | 1,520 -128 | -8% | -$9.4K |
