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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.08%
9,050
-506
127
$326K 0.08%
7,963
-705
128
$324K 0.08%
11,806
-2,012
129
$320K 0.08%
628
-348
130
$308K 0.07%
6,164
+994
131
$308K 0.07%
2,924
-58
132
$307K 0.07%
4,748
-234
133
$307K 0.07%
+4,452
134
$307K 0.07%
5,898
-205
135
$306K 0.07%
3,440
-12
136
$302K 0.07%
5,504
-980
137
$302K 0.07%
+6,952
138
$300K 0.07%
13,378
-938
139
$291K 0.07%
3,331
-208
140
$291K 0.07%
7,080
-318
141
$289K 0.07%
1,196
+124
142
$288K 0.07%
3,944
-162
143
$288K 0.07%
38,050
+274
144
$284K 0.07%
2,755
-89
145
$282K 0.07%
8,940
+90
146
$281K 0.07%
2,954
-50
147
$280K 0.07%
12,528
+2,040
148
$277K 0.07%
12,056
+1,874
149
$277K 0.07%
5,120
-148
150
$277K 0.07%
2,050
-84
4 5
6
7 8