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
$324M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$605K
3
+$515K
4
JPM icon
JPMorgan Chase
JPM
+$500K
5
PSX icon
Phillips 66
PSX
+$495K

Top Sells

1
+$751K
2
+$596K
3
+$398K
4
UNP icon
Union Pacific
UNP
+$391K
5
AIG icon
American International
AIG
+$372K

Sector Composition

1 Financials 3.07%
2 Healthcare 2.56%
3 Technology 1.41%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 31.02%
973,193
+1,500
2
$89.7M 27.72%
1,337,265
-11,200
3
$43.4M 13.4%
850,990
-7,132
4
$28.5M 8.8%
618,189
+25,922
5
$2.59M 0.8%
23,516
+153
6
$2.35M 0.73%
21,400
-716
7
$1.95M 0.6%
30,140
+1,691
8
$1.58M 0.49%
14,300
9
$1.52M 0.47%
13,178
10
$1.33M 0.41%
35,041
+11
11
$1.31M 0.41%
22,757
-178
12
$1.21M 0.37%
20,723
+8,555
13
$1.16M 0.36%
28,077
+459
14
$1.07M 0.33%
38,423
-4,256
15
$1.02M 0.32%
12,136
-2,542
16
$991K 0.31%
21,821
+2,062
17
$934K 0.29%
17,142
18
$881K 0.27%
21,082
-6,602
19
$877K 0.27%
15,756
-3,308
20
$818K 0.25%
16,030
21
$793K 0.25%
39,592
-9,212
22
$766K 0.24%
8,799
+2,812
23
$764K 0.24%
49,044
+27,175
24
$760K 0.23%
10,612
-4,697
25
$749K 0.23%
6,430
-607
1
2 3 4 5