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
$362M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$31.1M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Top Sells

1
+$162M
2
+$79M
3
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
AWR icon
American States Water
AWR
+$836K

Sector Composition

1 Financials 32.5%
2 Technology 10.62%
3 Industrials 2.88%
4 Healthcare 1.98%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 28.53%
941,021
-7,506
2
$103M 28.53%
+2,431
3
$31.1M 8.57%
+4,806
4
$31.1M 8.57%
671,939
+15,724
5
$5.21M 1.44%
81,226
-1,232,538
6
$5.21M 1.44%
+138
7
$4.51M 1.24%
+3,266
8
$4.51M 1.24%
92,937
-736,681
9
$2.18M 0.6%
+168
10
$2.18M 0.6%
30,324
+344
11
$1.72M 0.47%
+918
12
$1.72M 0.47%
14,664
-8,731
13
$1.67M 0.46%
+179
14
$1.67M 0.46%
14,300
15
$1.6M 0.44%
14,481
-6,600
16
$1.6M 0.44%
+111
17
$1.48M 0.41%
35,070
+9
18
$1.48M 0.41%
+4
19
$1.44M 0.4%
+40
20
$1.44M 0.4%
13,178
21
$1.43M 0.4%
34,386
+432
22
$1.43M 0.4%
54
-6,108
23
$1.23M 0.34%
20,871
-1,886
24
$1.16M 0.32%
19,298
+232
25
$1.06M 0.29%
20,484
-325
1
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