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
$325M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$379K
3
+$259K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$230K
5
DD icon
DuPont de Nemours
DD
+$227K

Top Sells

1
+$835K
2
+$326K
3
+$307K
4
WBA
Walgreens Boots Alliance
WBA
+$283K
5
MRO
Marathon Oil Corporation
MRO
+$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 31.07%
965,220
-7,973
2
$90.2M 27.73%
1,342,909
+5,644
3
$44.3M 13.6%
847,822
-3,168
4
$30.5M 9.38%
654,751
+36,562
5
$2.63M 0.81%
23,109
-407
6
$2.36M 0.73%
20,931
-469
7
$2.16M 0.66%
30,546
+406
8
$1.61M 0.49%
14,300
9
$1.53M 0.47%
13,178
10
$1.44M 0.44%
35,052
+11
11
$1.32M 0.41%
22,757
12
$1.21M 0.37%
29,884
+1,807
13
$1.19M 0.37%
19,649
-1,074
14
$1.04M 0.32%
20,917
-904
15
$1.02M 0.31%
36,817
-1,606
16
$937K 0.29%
17,142
17
$865K 0.27%
21,082
18
$842K 0.26%
48,961
-83
19
$801K 0.25%
14,840
-916
20
$796K 0.24%
11,398
-738
21
$787K 0.24%
16,030
22
$766K 0.24%
10,238
-374
23
$757K 0.23%
8,557
-242
24
$717K 0.22%
6,301
-129
25
$695K 0.21%
36,260
-3,332
1
2 3 4 5