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
$325M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$379K
3
+$259K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
5
DD icon
DuPont de Nemours
DD
+$227K

Top Sells

1
+$835K
2
+$326K
3
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.1%
4,049
-358
77
$325K 0.1%
7,321
-90
78
$318K 0.1%
3,888
+378
79
$312K 0.1%
3,138
-62
80
$311K 0.1%
5,447
-234
81
$311K 0.1%
14,882
-1,062
82
$307K 0.09%
4,412
-334
83
$306K 0.09%
3,090
-74
84
$299K 0.09%
1,625
-57
85
$299K 0.09%
1,345
-172
86
$295K 0.09%
5,447
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87
$295K 0.09%
10,769
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88
$293K 0.09%
4,677
-264
89
$291K 0.09%
4,106
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90
$289K 0.09%
3,667
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91
$273K 0.08%
5,315
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92
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4,527
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93
$270K 0.08%
5,544
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94
$269K 0.08%
6,194
-188
95
$264K 0.08%
6,249
-585
96
$262K 0.08%
5,498
-598
97
$261K 0.08%
2,399
-192
98
$259K 0.08%
7,843
-304
99
$257K 0.08%
1,960
-472
100
$249K 0.08%
3,558
-215
2 3
4
5 6