HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.42%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$362M
AUM Growth
+$362M
(+9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
167
New
47
Increased
44
Reduced
47
Closed
24
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
Analog Devices
ADI
|
$31.1M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
American Financial Group
AFG
|
$2.18M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$162M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$79M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$35.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.02M |
| 5 |
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% |
