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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.11%
5,308
+86
102
$439K 0.11%
5,418
-290
103
$433K 0.11%
9,260
-1,594
104
$423K 0.1%
10,992
+302
105
$422K 0.1%
10,144
-336
106
$417K 0.1%
1,908
-28
107
$410K 0.1%
8,348
-456
108
$400K 0.1%
2,002
-28
109
$397K 0.1%
9,865
+666
110
$388K 0.09%
3,846
-144
111
$382K 0.09%
4,372
-2,046
112
$375K 0.09%
20,822
-602
113
$372K 0.09%
11,148
-706
114
$370K 0.09%
13,172
-230
115
$364K 0.09%
7,493
-321
116
$361K 0.09%
2,852
-88
117
$352K 0.09%
7,574
-314
118
$352K 0.09%
8,540
-620
119
$348K 0.08%
3,052
+18
120
$345K 0.08%
10,420
-518
121
$345K 0.08%
8,020
-2,020
122
$343K 0.08%
4,418
+307
123
$340K 0.08%
9,068
+114
124
$338K 0.08%
18,308
-486
125
$338K 0.08%
8,618
-730
3 4
5
6 7