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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.09%
+6,214
152
$269K 0.09%
+4,106
153
$267K 0.09%
17,082
+7,030
154
$265K 0.09%
+1,602
155
$264K 0.08%
+5,268
156
$264K 0.08%
+6,103
157
$257K 0.08%
+1,072
158
$255K 0.08%
+5,170
159
$251K 0.08%
+3,898
160
$244K 0.08%
+2,800
161
$242K 0.08%
+10,488
162
$241K 0.08%
19,584
+6,876
163
$237K 0.08%
+10,182
164
$236K 0.08%
+2,348
165
$233K 0.07%
+5,386
166
$231K 0.07%
+2,812
167
$225K 0.07%
+4,716
168
$223K 0.07%
+3,907
169
$221K 0.07%
+4,642
170
$220K 0.07%
+6,540
171
$215K 0.07%
+1,888
172
$215K 0.07%
+1,030
173
$213K 0.07%
+3,232
174
$209K 0.07%
+2,878
175
$207K 0.07%
+2,914
4 5 6
7
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