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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | ﹤0.01% | 204 -269 | -57% | -$21.2K | |||
| $16.1K | ﹤0.01% | 144 +68 | +89% | +$7.6K | |||
| $15.4K | ﹤0.01% | 84 | – | – | |||
| $15.1K | ﹤0.01% | +87 | New | +$15.1K | |||
| $14.5K | ﹤0.01% | +185 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | 43 | – | – | |||
| $14.3K | ﹤0.01% | 75 | – | – | |||
| $14.3K | ﹤0.01% | 98 +2 | +2% | +$291 | |||
| $14.2K | ﹤0.01% | 113 | – | – | |||
| $13.9K | ﹤0.01% | 3 +1 | +50% | +$4.62K | |||
| $13.4K | ﹤0.01% | +81 | New | +$13.4K | |||
| $12.9K | ﹤0.01% | 176 +14 | +9% | +$1.03K | |||
| $12.9K | ﹤0.01% | 87 | – | – | |||
| $12.9K | ﹤0.01% | 34 +12 | +55% | +$4.55K | |||
| $12.6K | ﹤0.01% | +219 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | 73 | – | – | |||
| $12.2K | ﹤0.01% | 92 +70 | +318% | +$9.29K | |||
| $12.1K | ﹤0.01% | 192 | – | – | |||
| $12K | ﹤0.01% | +70 | New | +$12K | |||
| $11.5K | ﹤0.01% | 221 | – | – | |||
| $11.3K | ﹤0.01% | 124 | – | – | |||
| $11.2K | ﹤0.01% | 75 +57 | +317% | +$8.55K | |||
| $11.1K | ﹤0.01% | 95 +24 | +34% | +$2.8K | |||
| $11.1K | ﹤0.01% | 127 | – | – | |||
| $11K | ﹤0.01% | 178 +66 | +59% | +$4.07K |
