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
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$31.1M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Top Sells

1
+$162M
2
+$79M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
AWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-997
152
– –
-7,958
153
– –
-6,555
154
– –
-4,610
155
– –
-2,717
156
– –
-25,701
157
– –
-6,265
158
– –
-4,546
159
– –
-3,506
160
– –
-1,203
161
– –
-5,663
162
– –
-54,375
163
– –
-8,797
164
– –
-6,362
165
– –
-6,563
166
– –
-9,604
167
– –
-3,257
3 4 5 6
7