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
$411M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$1.02M
3
+$455K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$443K
5
CERN
Cerner Corp
CERN
+$307K

Top Sells

1
+$2.99M
2
+$1.03M
3
+$717K
4
ADI icon
Analog Devices
ADI
+$515K
5
SFM icon
Sprouts Farmers Market
SFM
+$354K

Sector Composition

1 Financials 4.27%
2 Healthcare 3.46%
3 Technology 2.74%
4 Industrials 2.66%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 26.45%
+1,000,150
2
$92.9M 22.58%
799,454
-25,757
3
$77.7M 18.89%
1,223,461
+7,170
4
$28.3M 6.89%
652,714
-3,331
5
$2.23M 0.54%
29,850
+473
6
$2.1M 0.51%
66,872
+32,484
7
$2.09M 0.51%
30,888
-1,832
8
$2.09M 0.51%
16,724
+3,546
9
$1.9M 0.46%
19,532
-600
10
$1.8M 0.44%
14,116
+105
11
$1.77M 0.43%
14,300
12
$1.73M 0.42%
43,574
-145
13
$1.66M 0.4%
13,690
+158
14
$1.64M 0.4%
29,199
-644
15
$1.55M 0.38%
18,612
-942
16
$1.52M 0.37%
35,098
+10
17
$1.51M 0.37%
88,580
+754
18
$1.5M 0.36%
36,619
-490
19
$1.35M 0.33%
12,892
-1,326
20
$1.35M 0.33%
26,401
-20,117
21
$1.33M 0.32%
30,192
-474
22
$1.25M 0.3%
9,776
-89
23
$1.17M 0.28%
17,414
-762
24
$1.09M 0.26%
41,160
-1,918
25
$1.06M 0.26%
10,891
+396
1
2 3 4 5