HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$25.9M (-1%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 | $149M | |
| 2 | $95.7M | |
| 3 | $2.55M | |
| 4 | $2.39M | |
| 5 | $1.23M |
Top Sells
| 1 | $151M | |
| 2 | $95.6M | |
| 3 | $3.47M | |
| 4 | $2.96M | |
| 5 | $2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 619 +178 | +40% | +$30.4K | |||
| $103K | 0.01% | 2,787 | New | +$103K | |||
| $102K | 0.01% | 592 | – | – | |||
| $100K | 0.01% | 1,008 | – | – | |||
| $97.3K | 0.01% | 930 | – | – | |||
| $95.6K | 0.01% | 4,328 | – | – | |||
| $94.5K | 0.01% | 3,510 | – | – | |||
| $92.9K | 0.01% | 171 +31 | +22% | +$16.8K | |||
| $90.6K | 0.01% | 9,450 | – | – | |||
| $83.4K | 0% | 2,984 | – | – | |||
| $82.5K | 0% | 761 -432 | -36% | -$46.8K | |||
| $81.2K | 0% | 1,735 | New | +$81.2K | |||
| $80.6K | 0% | 9,900 | – | – | |||
| $80.2K | 0% | 4,065 -44 | -1% | -$868 | |||
| $80.1K | 0% | 784 +682 | +669% | +$69.7K | |||
| $79.3K | 0% | 417 +172 | +70% | +$32.7K | |||
| $78.8K | 0% | 419 +245 | +141% | +$46.1K | |||
| $78.2K | 0% | 319 +72 | +29% | +$17.6K | |||
| $76.2K | 0% | 12,935 +500 | +4% | +$2.95K | |||
| $74.1K | 0% | 1,760 | – | – | |||
| $73.6K | 0% | 1,258 | – | – | |||
| $69.7K | 0% | 242 | – | – | |||
| $69K | 0% | 2,554 +753 | +42% | +$20.3K | |||
| $68.9K | 0% | 188 +27 | +17% | +$9.9K | |||
| $68K | 0% | 835 -45 | -5% | -$3.67K |
