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
$312M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$926K
3
+$842K
4
XOM icon
Exxon Mobil
XOM
+$815K
5
WFC icon
Wells Fargo
WFC
+$725K

Top Sells

1
+$4.83M
2
+$1.55M
3
+$1.37M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$593K
5
AGN
Allergan Inc
AGN
+$347K

Sector Composition

1 Financials 5.69%
2 Healthcare 5.04%
3 Industrials 3.58%
4 Technology 3.52%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 30.68%
825,211
-41,702
2
$78M 25.05%
1,216,291
+1,134,473
3
$29M 9.31%
656,045
+16,353
4
$2.48M 0.79%
29,377
-678
5
$2.3M 0.74%
46,518
-27,676
6
$2M 0.64%
20,132
+9,309
7
$1.98M 0.64%
32,720
+13,908
8
$1.86M 0.6%
14,011
-776
9
$1.77M 0.57%
14,300
10
$1.75M 0.56%
43,719
-38,575
11
$1.7M 0.55%
35,088
-2,239
12
$1.66M 0.53%
19,554
+9,583
13
$1.66M 0.53%
13,532
-1,153
14
$1.64M 0.53%
13,178
-1,098
15
$1.62M 0.52%
29,843
+13,329
16
$1.52M 0.49%
37,109
+2,078
17
$1.47M 0.47%
14,218
+5,889
18
$1.35M 0.43%
87,826
+33,344
19
$1.25M 0.4%
30,666
+14,747
20
$1.19M 0.38%
18,176
+7,328
21
$1.18M 0.38%
43,078
+17,769
22
$1.17M 0.38%
9,865
+4,591
23
$1.11M 0.36%
20,292
+9,274
24
$1.09M 0.35%
18,165
-2,721
25
$1.07M 0.34%
34,388
+4,536
1
2 3 4 5