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
$332M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$570K
3
+$537K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$481K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$963K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.1%
3,841
-204
77
$328K 0.1%
3,894
+6
78
$326K 0.1%
3,533
+25
79
$324K 0.1%
3,128
+38
80
$321K 0.1%
4,565
-112
81
$314K 0.09%
5,371
-76
82
$310K 0.09%
4,610
+83
83
$310K 0.09%
+25,701
84
$306K 0.09%
3,892
-157
85
$303K 0.09%
13,175
-460
86
$303K 0.09%
2,573
+48
87
$297K 0.09%
4,411
-1
88
$291K 0.09%
+11,640
89
$284K 0.09%
10,795
+26
90
$280K 0.08%
2,405
+6
91
$272K 0.08%
7,950
+107
92
$270K 0.08%
3,257
-849
93
$265K 0.08%
1,526
-99
94
$264K 0.08%
4,546
-901
95
$256K 0.08%
1,924
-36
96
$255K 0.08%
5,424
-74
97
$254K 0.08%
2,822
-1,665
98
$254K 0.08%
+7,216
99
$253K 0.08%
2,571
-52
100
$245K 0.07%
3,939
+40
2 3
4
5 6