HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.41%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$332M
AUM Growth
+$332M
(+2%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
145
New
17
Increased
55
Reduced
42
Closed
25
Top Buys
| 1 |
American States Water
AWR
|
$836K |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$570K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
AvalonBay Communities
AVB
|
$537K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$963K |
| 4 |
Bank of America
BAC
|
$842K |
| 5 |
Amazon
AMZN
|
$510K |
Sector Composition
| 1 | Financials | 2.58% |
| 2 | Healthcare | 2.1% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 1.34% |
| 5 | Energy | 1.17% |
