HHGA
Halbert Hargrove Global Advisors Portfolio holdings
AUM $1.9B
This Quarter Return
+0.19%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$1.76B
AUM Growth
-$25.9M (-1%)
Cap. Flow
-$7.99M
Cap. Flow % of AUM
-0.46%
Top 10 Holdings %Top 10 Hldgs %
87.89%
Holding
685
New
371
Increased
120
Reduced
62
Closed
14
Top Buys
| 1 | $149M | |
| 2 | $95.7M | |
| 3 | $2.55M | |
| 4 | $2.39M | |
| 5 | $1.23M |
Top Sells
| 1 | $151M | |
| 2 | $95.6M | |
| 3 | $3.47M | |
| 4 | $2.96M | |
| 5 | $2.02M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Industrials | 0.32% |
| 3 | Healthcare | 0.26% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38K | ﹤0.01% | 319 -261 | -45% | -$31.1K | |||
| $37.7K | ﹤0.01% | 524 +242 | +86% | +$17.4K | |||
| $35.5K | ﹤0.01% | 497 | – | – | |||
| $35K | ﹤0.01% | 532 | – | – | |||
| $34.9K | ﹤0.01% | 130 +25 | +24% | +$6.72K | |||
| $33.6K | ﹤0.01% | 869 -95 | -10% | -$3.67K | |||
| $33.3K | ﹤0.01% | 157 | – | – | |||
| $32.5K | ﹤0.01% | 221 +1 | +0.5% | +$147 | |||
| $32.5K | ﹤0.01% | +161 | New | +$32.5K | |||
| $31K | ﹤0.01% | +551 | New | +$31K | |||
| $30.4K | ﹤0.01% | 46 +1 | +2% | +$661 | |||
| $29.9K | ﹤0.01% | 291 +47 | +19% | +$4.83K | |||
| $28.5K | ﹤0.01% | 86 +12 | +16% | +$3.98K | |||
| $28.2K | ﹤0.01% | 307 | – | – | |||
| $28K | ﹤0.01% | 315 | – | – | |||
| $27.4K | ﹤0.01% | 1,377 | – | – | |||
| $27.2K | ﹤0.01% | 390 | – | – | |||
| $25K | ﹤0.01% | 279 -4 | -1% | -$359 | |||
| $24.5K | ﹤0.01% | 26 +13 | +100% | +$12.3K | |||
| $23.9K | ﹤0.01% | 520 | – | – | |||
| $23.6K | ﹤0.01% | 348 +23 | +7% | +$1.56K | |||
| $23.5K | ﹤0.01% | 140 +60 | +75% | +$10.1K | |||
| $23.2K | ﹤0.01% | 206 | – | – | |||
| $23.2K | ﹤0.01% | 111 -106 | -49% | -$22.1K | |||
| $23.1K | ﹤0.01% | 190 +19 | +11% | +$2.31K |
