HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.27%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$393M
AUM Growth
+$393M
(+9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
83
New
11
Increased
15
Reduced
43
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.65% |
| 5 | Energy | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $213K | 0.05% |
1,890
-119
| -6% | -$13.4K |
|
77
AbbVie
ABBV
$372B
| $209K | 0.05% |
3,201
-115
| -3% | -$7.51K |
|
78
Goldman Sachs
GS
$226B
| $203K | 0.05% |
883
-391
| -31% | -$89.9K |
|
79
American International
AIG
$45.1B
| – | – |
-3,335
| Closed | -$218K |
|
80
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-18,588
| Closed | -$726K |
|
81
Qualcomm
QCOM
$173B
| – | – |
-3,251
| Closed | -$212K |
|
82
RingCentral
RNG
$2.76B
| – | – |
-5,269
| Closed | -$109K |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,229
| Closed | -$211K |
|