HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM $1.9B
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M (-1%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 | $149M | |
| 2 | $95.7M | |
| 3 | $2.55M | |
| 4 | $2.39M | |
| 5 | $1.23M |
Top Sells
| 1 | $151M | |
| 2 | $95.6M | |
| 3 | $3.47M | |
| 4 | $2.96M | |
| 5 | $2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.8K | ﹤0.01% | 548 +15 | +3% | +$1.86K | |||
| $63.8K | ﹤0.01% | 1,165 | – | – | |||
| $63.1K | ﹤0.01% | 251 | – | – | |||
| $63K | ﹤0.01% | 377 +69 | +22% | +$11.5K | |||
| $62.7K | ﹤0.01% | 5,000 | – | – | |||
| $60.5K | ﹤0.01% | 293 | – | – | |||
| $58.7K | ﹤0.01% | 852 | – | – | |||
| $56.5K | ﹤0.01% | 174 +28 | +19% | +$9.09K | |||
| $56K | ﹤0.01% | 769 | – | – | |||
| $54.8K | ﹤0.01% | 911 | – | – | |||
| $54.7K | ﹤0.01% | 116 +2 | +2% | +$942 | |||
| $54.4K | ﹤0.01% | 104 +18 | +21% | +$9.41K | |||
| $52.1K | ﹤0.01% | 95 +35 | +58% | +$19.2K | |||
| $52.1K | ﹤0.01% | 124 -14 | -10% | -$5.88K | |||
| $51.6K | ﹤0.01% | +1,872 | New | +$51.6K | |||
| $51.4K | ﹤0.01% | 310 -35 | -10% | -$5.81K | |||
| $49.4K | ﹤0.01% | 160 | – | – | |||
| $44.2K | ﹤0.01% | 900 | – | – | |||
| $43.2K | ﹤0.01% | 309 +24 | +8% | +$3.35K | |||
| $41.9K | ﹤0.01% | 181 +15 | +9% | +$3.47K | |||
| $40.1K | ﹤0.01% | 924 -470 | -34% | -$20.4K | |||
| $39K | ﹤0.01% | 561 +12 | +2% | +$833 | |||
| $38.9K | ﹤0.01% | 514 | – | – | |||
| $38.8K | ﹤0.01% | 247 +1 | +0.4% | +$157 | |||
| $38.5K | ﹤0.01% | 4,846 -3,544 | -42% | -$28.2K |
