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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.15%
3,876
+1,726
102
$456K 0.15%
5,796
+880
103
$445K 0.14%
11,854
+4,778
104
$441K 0.14%
976
+370
105
$441K 0.14%
10,040
+4,336
106
$439K 0.14%
17,182
+4,091
107
$438K 0.14%
10,480
+4,426
108
$436K 0.14%
10,690
+4,589
109
$426K 0.14%
2,030
+157
110
$423K 0.14%
29,912
+12,551
111
$422K 0.14%
5,708
+2,633
112
$416K 0.13%
1,936
+917
113
$415K 0.13%
9,199
+3,723
114
$413K 0.13%
6,484
+2,547
115
$411K 0.13%
2,940
+1,286
116
$408K 0.13%
8,804
+3,693
117
$390K 0.13%
9,556
+3,620
118
$387K 0.12%
3,990
+887
119
$385K 0.12%
+7,814
120
$384K 0.12%
2,218
+673
121
$380K 0.12%
+13,818
122
$379K 0.12%
9,160
+4,197
123
$379K 0.12%
9,348
+4,564
124
$364K 0.12%
3,539
+1,608
125
$355K 0.11%
+8,954
3 4
5
6 7