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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | ﹤0.01% | +174 | New | +$22.9K | |||
| $22.6K | ﹤0.01% | +5,934 | New | +$22.6K | |||
| $22.5K | ﹤0.01% | 188 +33 | +21% | +$3.95K | |||
| $22.4K | ﹤0.01% | 45 | – | – | |||
| $21.9K | ﹤0.01% | 542 +18 | +3% | +$728 | |||
| $21.9K | ﹤0.01% | +189 | New | +$21.9K | |||
| $21.5K | ﹤0.01% | 35 +9 | +35% | +$5.54K | |||
| $21.5K | ﹤0.01% | 250 | – | – | |||
| $21.5K | ﹤0.01% | +918 | New | +$21.5K | |||
| $21.4K | ﹤0.01% | 564 +56 | +11% | +$2.12K | |||
| $21.2K | ﹤0.01% | +359 | New | +$21.2K | |||
| $21K | ﹤0.01% | +900 | New | +$21K | |||
| $20.9K | ﹤0.01% | 288 +47 | +20% | +$3.42K | |||
| $20.4K | ﹤0.01% | +343 | New | +$20.4K | |||
| $20.3K | ﹤0.01% | 314 +111 | +55% | +$7.18K | |||
| $20K | ﹤0.01% | 280 +133 | +90% | +$9.52K | |||
| $19.8K | ﹤0.01% | +397 | New | +$19.8K | |||
| $19.6K | ﹤0.01% | 140 +7 | +5% | +$978 | |||
| $19.1K | ﹤0.01% | 90 +44 | +96% | +$9.32K | |||
| $18K | ﹤0.01% | 429 | – | – | |||
| $17.7K | ﹤0.01% | 325 | – | – | |||
| $17.2K | ﹤0.01% | 66 | – | – | |||
| $17.1K | ﹤0.01% | 651 | – | – | |||
| $17K | ﹤0.01% | 158 -159 | -50% | -$17.1K | |||
| $16.1K | ﹤0.01% | 3,000 | – | – |
