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
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$31.1M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Top Sells

1
+$162M
2
+$79M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
AWR icon
American States Water
AWR
+$836K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.06%
6,204
+89
127
$229K 0.06%
17,496
+5,037
128
$227K 0.06%
+7,099
129
$227K 0.06%
6,191
-1,759
130
$224K 0.06%
+3,283
131
$223K 0.06%
618
-241
132
$222K 0.06%
1,985
-165
133
$218K 0.06%
+2,378
134
$218K 0.06%
14,238
-4,932
135
$213K 0.06%
+4,334
136
$212K 0.06%
+5,411
137
$209K 0.06%
+4,910
138
$204K 0.06%
+12,660
139
$201K 0.06%
+4,825
140
$107K 0.03%
+1,805
141
$67K 0.02%
+2,435
142
$67K 0.02%
+1,294
143
$66K 0.02%
+585
144
– –
-10,443
145
– –
-6,108
146
– –
-5,013
147
– –
-4,565
148
– –
-7,216
149
– –
-13,175
150
– –
-5,371
3 4 5
6
7