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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.07%
11,728
+892
152
$272K 0.07%
4,564
-192
153
$270K 0.07%
3,476
-380
154
$261K 0.06%
7,250
+480
155
$260K 0.06%
7,372
-628
156
$259K 0.06%
4,568
-148
157
$257K 0.06%
7,546
+1,006
158
$249K 0.06%
5,922
+2,690
159
$244K 0.06%
2,920
+42
160
$240K 0.06%
4,662
-206
161
$239K 0.06%
+5,334
162
$237K 0.06%
2,782
-18
163
$234K 0.06%
2,382
+34
164
$233K 0.06%
+2,958
165
$223K 0.05%
+3,378
166
$219K 0.05%
3,803
-104
167
$216K 0.05%
34,490
+11,928
168
$202K 0.05%
1,904
+16
169
$201K 0.05%
5,260
-126
170
$186K 0.05%
15,140
-4,444
171
$159K 0.04%
71
+17
172
$151K 0.04%
12,096
-4,986
173
$114K 0.03%
+2,800
174
$107K 0.03%
+1,805
175
$76K 0.02%
+1,294
4 5 6
7
8