HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$597K
3
+$373K
4
SFM icon
Sprouts Farmers Market
SFM
+$306K
5
DAL icon
Delta Air Lines
DAL
+$286K

Top Sells

1
+$103M
2
+$8.31M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.11%
1,425
-119
127
$218K 0.11%
5,147
-264
128
$218K 0.11%
+56
129
$216K 0.11%
+1,019
130
$212K 0.11%
1,931
-54
131
$208K 0.1%
24,516
+7,020
132
$202K 0.1%
4,784
-126
133
$201K 0.1%
562
-322
134
$146K 0.07%
+12,708
135
$132K 0.07%
+10,052
136
– –
-1,294
137
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-14,238
138
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-4,854
139
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-585
140
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-3,680
141
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-1,407
142
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-69
143
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-40
144
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145
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-3,266
146
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-168
147
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-918
148
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-6
149
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-1,805
150
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-2,435
3 4 5
6
7