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
$201M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$593K
3
+$403K
4
SFM icon
Sprouts Farmers Market
SFM
+$341K
5
DAL icon
Delta Air Lines
DAL
+$335K

Top Sells

1
+$103M
2
+$8.49M
3
+$5.21M
4
AES icon
AES
AES
+$4.51M
5
AFG icon
American Financial Group
AFG
+$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 49.49%
866,913
-74,108
2
$27.6M 13.75%
639,692
-32,247
3
$4.98M 2.48%
81,818
+592
4
$3.47M 1.73%
74,194
-18,743
5
$3.23M 1.61%
82,294
+61,382
6
$2.43M 1.21%
30,055
-269
7
$1.83M 0.91%
14,787
+123
8
$1.76M 0.88%
37,327
+2,257
9
$1.75M 0.87%
14,300
10
$1.71M 0.85%
14,685
+204
11
$1.71M 0.85%
14,276
+1,098
12
$1.4M 0.7%
35,031
+645
13
$1.22M 0.61%
20,886
+15
14
$1.18M 0.59%
18,812
-486
15
$1.03M 0.51%
10,823
-515
16
$975K 0.49%
54,482
-1,015
17
$922K 0.46%
9,971
+116
18
$905K 0.45%
16,514
-3,970
19
$850K 0.42%
17,142
20
$824K 0.41%
29,852
-4,052
21
$802K 0.4%
8,329
-383
22
$739K 0.37%
15,919
-231
23
$711K 0.35%
10,848
+604
24
$710K 0.35%
7,789
+229
25
$676K 0.34%
16,030
1
2 3 4 5