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
$201M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$593K
3
+$403K
4
SFM icon
Sprouts Farmers Market
SFM
+$341K
5
DAL icon
Delta Air Lines
DAL
+$335K

Top Sells

1
+$103M
2
+$8.49M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.16%
4,139
-90
77
$325K 0.16%
10,284
-913
78
$316K 0.16%
17,361
-1,424
79
$315K 0.16%
3,115
-100
80
$313K 0.16%
2,727
-84
81
$312K 0.16%
3,831
+78
82
$307K 0.15%
3,244
-50
83
$306K 0.15%
2,559
-43
84
$303K 0.15%
2,903
+861
85
$298K 0.15%
985
+30
86
$297K 0.15%
4,532
+109
87
$295K 0.15%
6,635
+431
88
$295K 0.15%
870
+32
89
$292K 0.15%
+22,725
90
$288K 0.14%
5,850
-132
91
$287K 0.14%
+6,550
92
$287K 0.14%
3,117
-125
93
$286K 0.14%
1,545
-18
94
$286K 0.14%
3,103
-113
95
$285K 0.14%
12,865
-434
96
$285K 0.14%
5,408
-129
97
$284K 0.14%
6,701
-183
98
$279K 0.14%
2,150
-1,165
99
$278K 0.14%
+3,256
100
$278K 0.14%
2,026
-126
2 3
4
5 6