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
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$31.1M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Top Sells

1
+$162M
2
+$79M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
AWR icon
American States Water
AWR
+$836K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.11%
5,862
-1,759
77
$388K 0.11%
3,579
-2,186
78
$386K 0.11%
6,231
+441
79
$377K 0.1%
8,073
+378
80
$364K 0.1%
4,465
-817
81
$351K 0.1%
5,444
-851
82
$343K 0.09%
3,242
-563
83
$339K 0.09%
4,011
+170
84
$336K 0.09%
2,646
+241
85
$335K 0.09%
3,912
-1,412
86
$331K 0.09%
+3,785
87
$331K 0.09%
22,391
-1,331
88
$329K 0.09%
+9,613
89
$328K 0.09%
4,431
-2,419
90
$324K 0.09%
10,958
+3,044
91
$318K 0.09%
3,129
-404
92
$313K 0.09%
3,753
-141
93
$311K 0.09%
4,229
-182
94
$307K 0.08%
+3,294
95
$305K 0.08%
+2,174
96
$303K 0.08%
18,785
+4,364
97
$295K 0.08%
2,811
-317
98
$293K 0.08%
2,602
-3,877
99
$290K 0.08%
884
-868
100
$289K 0.08%
13,299
-1,762
2 3
4
5 6