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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.11%
10,035
+5
127
$351K 0.11%
+13,402
128
$350K 0.11%
956
+394
129
$349K 0.11%
+8,668
130
$340K 0.11%
+4,982
131
$340K 0.11%
+18,794
132
$340K 0.11%
7,888
+2,741
133
$329K 0.11%
+7,398
134
$323K 0.1%
+2,134
135
$318K 0.1%
+6,770
136
$317K 0.1%
+3,034
137
$314K 0.1%
8,850
+3,261
138
$310K 0.1%
+8,000
139
$300K 0.1%
+3,452
140
$300K 0.1%
+4,111
141
$300K 0.1%
+14,316
142
$293K 0.09%
+3,004
143
$291K 0.09%
+3,856
144
$288K 0.09%
+10,836
145
$287K 0.09%
4,756
+1,143
146
$284K 0.09%
+2,982
147
$278K 0.09%
+4,868
148
$276K 0.09%
37,776
+13,260
149
$275K 0.09%
2,844
-273
150
$271K 0.09%
+4,350
4 5
6
7 8