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
$325M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$379K
3
+$259K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
5
DD icon
DuPont de Nemours
DD
+$227K

Top Sells

1
+$835K
2
+$326K
3
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.08%
3,899
-221
102
$246K 0.08%
2,525
-205
103
$239K 0.07%
2,623
-291
104
$239K 0.07%
5,431
-385
105
$237K 0.07%
13,635
-2,266
106
$230K 0.07%
+767
107
$227K 0.07%
+2,315
108
$224K 0.07%
6,065
-240
109
$219K 0.07%
12,377
-197
110
$215K 0.07%
2,665
-596
111
$214K 0.07%
14,568
-1,350
112
$208K 0.06%
4,249
-2,454
113
$205K 0.06%
2,507
-5
114
$201K 0.06%
6,622
+42
115
$200K 0.06%
+2,665
116
$117K 0.04%
+4,670
117
$102K 0.03%
+1,805
118
$71K 0.02%
+1,294
119
$67K 0.02%
+2,435
120
$65K 0.02%
+576
121
$37K 0.01%
+381
122
$31K 0.01%
+330
123
$14K ﹤0.01%
+76
124
$11K ﹤0.01%
+142
125
$8K ﹤0.01%
+210
2 3 4
5
6