HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.06B
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19%
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
151
– –
-54
152
– –
-111
153
– –
-3,680
154
– –
-138
155
– –
-24
156
– –
-4
3 4 5 6
7