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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.13%
8,640
-1,098
77
$526K 0.13%
8,566
-1,116
78
$522K 0.13%
6,674
-431
79
$513K 0.12%
4,538
-140
80
$500K 0.12%
10,230
-536
81
$499K 0.12%
16,596
-1,572
82
$493K 0.12%
428
-10
83
$480K 0.12%
3,721
-229
84
$479K 0.12%
2,132
-66
85
$478K 0.12%
4,302
-100
86
$476K 0.12%
5,526
-222
87
$475K 0.12%
10,620
-570
88
$474K 0.12%
15,940
+33
89
$473K 0.12%
3,044
-58
90
$470K 0.11%
4,909
-208
91
$467K 0.11%
31,020
-1,710
92
$465K 0.11%
17,616
+434
93
$462K 0.11%
5,946
-496
94
$460K 0.11%
3,846
-30
95
$460K 0.11%
4,526
-158
96
$458K 0.11%
5,794
-532
97
$455K 0.11%
2,518
+300
98
$453K 0.11%
7,552
-1,496
99
$452K 0.11%
5,616
-180
100
$451K 0.11%
4,232
-288
2 3
4
5 6