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
$201M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$593K
3
+$403K
4
SFM icon
Sprouts Farmers Market
SFM
+$341K
5
DAL icon
Delta Air Lines
DAL
+$335K

Top Sells

1
+$103M
2
+$8.49M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
17,920
+5,260
102
$277K 0.14%
2,704
-328
103
$271K 0.14%
9,334
+580
104
$271K 0.14%
4,888
+82
105
$260K 0.13%
228
-7
106
$256K 0.13%
6,101
+186
107
$255K 0.13%
3,155
-331
108
$253K 0.13%
2,965
+311
109
$252K 0.13%
6,054
-208
110
$251K 0.13%
5,476
-2,597
111
$249K 0.12%
606
-12
112
$248K 0.12%
1,262
-24
113
$247K 0.12%
7,076
-23
114
$240K 0.12%
351
-17
115
$232K 0.12%
5,589
-309
116
$230K 0.11%
5,936
-255
117
$230K 0.11%
5,111
+286
118
$229K 0.11%
4,963
+629
119
$228K 0.11%
3,937
-365
120
$226K 0.11%
2,155
-223
121
$225K 0.11%
+3,203
122
$224K 0.11%
5,704
+260
123
$224K 0.11%
3,075
-512
124
$221K 0.11%
3,613
+330
125
$221K 0.11%
+1,654
3 4
5
6 7