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
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$31.1M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Top Sells

1
+$162M
2
+$79M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
AWR icon
American States Water
AWR
+$836K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.08%
+3,216
102
$280K 0.08%
1,544
+18
103
$277K 0.08%
838
-591
104
$277K 0.08%
5,337
-87
105
$277K 0.08%
3,215
-1,606
106
$275K 0.08%
5,982
+900
107
$272K 0.08%
235
-331
108
$270K 0.07%
2,654
+81
109
$262K 0.07%
3,032
+210
110
$261K 0.07%
3,486
-82
111
$261K 0.07%
+4,302
112
$259K 0.07%
+1,563
113
$255K 0.07%
4,423
-1,647
114
$255K 0.07%
+2,152
115
$253K 0.07%
+5,898
116
$251K 0.07%
3,680
-259
117
$248K 0.07%
5,537
-3,721
118
$246K 0.07%
5,915
+482
119
$245K 0.07%
+955
120
$237K 0.07%
+1,286
121
$235K 0.06%
8,754
-276
122
$234K 0.06%
+2,042
123
$234K 0.06%
+368
124
$233K 0.06%
+6,262
125
$232K 0.06%
6,884
-1,270
3 4
5
6 7