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
$356M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$1.61M
3
+$1.29M
4
LNKD
LinkedIn Corporation
LNKD
+$797K
5
PANW icon
Palo Alto Networks
PANW
+$483K

Top Sells

1
+$69.5M
2
+$2.77M
3
+$335K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
RTX icon
RTX Corp
RTX
+$243K

Sector Composition

1 Communication Services 1.04%
2 Technology 1.04%
3 Healthcare 0.76%
4 Financials 0.73%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 25.39%
749,336
-22,978
2
$75.3M 21.19%
1,273,946
+1,214,635
3
$71.6M 20.14%
637,029
+14,285
4
$48M 13.51%
425,992
+11,472
5
$37.3M 10.5%
894,078
-8,024
6
$2.25M 0.63%
47,819
7
$1.82M 0.51%
14,213
8
$1.29M 0.36%
10,596
+1,357
9
$1.24M 0.35%
32,842
+17
10
$1.13M 0.32%
12,989
-395
11
$1.06M 0.3%
8,225
-118
12
$1.02M 0.29%
36,232
-6,184
13
$937K 0.26%
26,101
14
$894K 0.25%
17,633
15
$797K 0.22%
+4,172
16
$793K 0.22%
3,644
17
$764K 0.21%
20,412
18
$739K 0.21%
8,468
-1,214
19
$672K 0.19%
11,661
-1,888
20
$653K 0.18%
15,600
-1,520
21
$648K 0.18%
16,120
+4,580
22
$613K 0.17%
20,226
23
$603K 0.17%
4,249
-537
24
$587K 0.17%
13,701
25
$541K 0.15%
13,920
+3,420
1
2 3 4