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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.17%
10,766
+4,916
77
$537K 0.17%
1,634
+649
78
$535K 0.17%
4,678
+1,775
79
$525K 0.17%
7,140
+3,001
80
$522K 0.17%
11,190
+4,640
81
$522K 0.17%
4,684
+1,957
82
$515K 0.17%
8,172
+3,284
83
$514K 0.17%
8,784
+4,252
84
$513K 0.16%
6,326
+3,123
85
$513K 0.16%
18,168
+8,834
86
$510K 0.16%
438
+210
87
$509K 0.16%
4,520
+1,961
88
$507K 0.16%
9,048
+2,786
89
$507K 0.16%
6,730
+2,899
90
$503K 0.16%
6,442
+2,721
91
$500K 0.16%
4,402
+2,247
92
$494K 0.16%
15,907
-3,257
93
$494K 0.16%
10,854
+4,219
94
$490K 0.16%
21,424
+8,559
95
$485K 0.16%
10,938
+4,237
96
$481K 0.15%
2,198
+936
97
$480K 0.15%
5,748
+2,783
98
$476K 0.15%
3,102
+1,677
99
$472K 0.15%
32,730
+10,005
100
$471K 0.15%
5,222
+2,067
2 3
4
5 6