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
$324M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$605K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
PSX icon
Phillips 66
PSX
+$495K

Top Sells

1
+$751K
2
+$596K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$391K
5
AIG icon
American International
AIG
+$372K

Sector Composition

1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.1%
6,652
+49
77
$327K 0.1%
6,445
-1,967
78
$326K 0.1%
4,323
-1,101
79
$321K 0.1%
+3,544
80
$319K 0.1%
4,679
-1,051
81
$318K 0.1%
7,411
-2,738
82
$318K 0.1%
6,096
-576
83
$316K 0.1%
6,834
-1,115
84
$316K 0.1%
2,432
-888
85
$316K 0.1%
+6,382
86
$314K 0.1%
5,681
-371
87
$311K 0.1%
15,944
-2,105
88
$307K 0.09%
7,579
-210
89
$306K 0.09%
+3,510
90
$302K 0.09%
1,682
-25
91
$300K 0.09%
5,517
-1,190
92
$297K 0.09%
7,566
-5,326
93
$296K 0.09%
+3,200
94
$295K 0.09%
1,517
-208
95
$294K 0.09%
5,572
-1,202
96
$290K 0.09%
11,513
-891
97
$288K 0.09%
+4,554
98
$283K 0.09%
+4,920
99
$281K 0.09%
+5,816
100
$280K 0.09%
+7,933
2 3
4
5 6