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
176
$202K 0.06%
+2,916
177
$180K 0.06%
+22,562
178
$154K 0.05%
54
-2
179
-1,630
180
-2,704
181
-3,753
182
-14,062