HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
+$201M
(-45%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-67.07%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
35
Reduced
83
Closed
21
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.41M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$593K |
| 3 |
Sensata Technologies
ST
|
$403K |
| 4 |
Sprouts Farmers Market
SFM
|
$341K |
| 5 |
Delta Air Lines
DAL
|
$335K |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$103M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.49M |
| 3 |
ADT
ADT CORP
ADT
|
$5.21M |
| 4 |
AES
AES
|
$4.51M |
| 5 |
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% |