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
126
$7K ﹤0.01%
+76
127
$6K ﹤0.01%
+136
128
– –
-7,579
129
– –
-6,104
130
$0 ﹤0.01%
+2
131
– –
-7,933
132
– –
-4,920
133
– –
-6,069
134
– –
-1,381
135
– –
-7,138
136
– –
-18,540
137
– –
-11,035
138
– –
-6,395
139
– –
-4,323
140
– –
-1,852
2 3 4 5
6