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
$332M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$570K
3
+$537K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$481K
5
BK icon
Bank of New York Mellon
BK
+$464K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$963K
4
BAC icon
Bank of America
BAC
+$842K
5
AMZN icon
Amazon
AMZN
+$510K

Sector Composition

1 Financials 2.58%
2 Healthcare 2.1%
3 Technology 1.37%
4 Industrials 1.34%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 31.46%
948,527
-16,693
2
$89.8M 27.06%
1,313,764
-29,145
3
$43.9M 13.22%
829,618
-18,204
4
$31.5M 9.48%
656,215
+1,464
5
$2.78M 0.84%
23,395
+286
6
$2.47M 0.74%
21,081
+150
7
$2.24M 0.68%
29,980
-566
8
$1.68M 0.51%
14,300
9
$1.57M 0.47%
13,178
10
$1.53M 0.46%
35,061
+9
11
$1.46M 0.44%
33,954
+4,070
12
$1.37M 0.41%
22,757
13
$1.1M 0.33%
19,066
-583
14
$1.09M 0.33%
20,809
-108
15
$1.07M 0.32%
37,142
+325
16
$982K 0.3%
11,440
+42
17
$960K 0.29%
17,142
18
$903K 0.27%
20,881
-201
19
$868K 0.26%
37,380
+1,120
20
$836K 0.25%
+54,375
21
$831K 0.25%
16,030
22
$808K 0.24%
6,479
+178
23
$780K 0.24%
14,812
-28
24
$776K 0.23%
10,298
+60
25
$772K 0.23%
8,714
+157
1
2 3 4 5