HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
-3.97%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$183M
Cap. Flow %
-90.01%
Top 10 Hldgs %
82.48%
Holding
183
New
5
Increased
7
Reduced
80
Closed
84

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.82M
3
QCOM icon
Qualcomm
QCOM
$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$668K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$531K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$79.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$65.3M
3
AAPL icon
Apple
AAPL
$1.01M
4
JPM icon
JPMorgan Chase
JPM
$997K
5
HON icon
Honeywell
HON
$938K

Sector Composition

1 Financials 3.16%
2 Technology 2.84%
3 Healthcare 2.2%
4 Industrials 1.5%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,330
Closed -$397K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-7,552
Closed -$453K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,782
Closed -$237K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,334
Closed -$239K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,002
Closed -$400K
AXLL
106
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,250
Closed -$261K
STJ
107
DELISTED
St Jude Medical
STJ
– –
-3,944
Closed -$288K
BEAV
108
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,504
Closed -$302K
CPN
109
DELISTED
Calpine Corporation
CPN
– –
-20,822
Closed -$375K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,164
Closed -$308K
MON
111
DELISTED
Monsanto Co
MON
– –
-4,232
Closed -$451K
TWX
112
DELISTED
Time Warner Inc
TWX
– –
-4,372
Closed -$382K
PX
113
DELISTED
Praxair Inc
PX
– –
-3,846
Closed -$460K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,440
Closed -$306K
WFT
115
DELISTED
Weatherford International plc
WFT
– –
-15,140
Closed -$186K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,748
Closed -$307K
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,518
Closed -$455K
CERN
118
DELISTED
Cerner Corp
CERN
– –
-4,452
Closed -$307K
GAP
119
The Gap, Inc.
GAP
$8.38B
– –
-5,260
Closed -$201K
VYX icon
120
NCR Voyix
VYX
$1.76B
– –
-11,232
Closed -$338K
VOYA icon
121
Voya Financial
VOYA
$7.28B
– –
-7,574
Closed -$352K
USB icon
122
US Bancorp
USB
$75.5B
– –
-6,952
Closed -$302K
UNP icon
123
Union Pacific
UNP
$132B
– –
-6,396
Closed -$610K
TXN icon
124
Texas Instruments
TXN
$178B
– –
-4,662
Closed -$240K
TNL icon
125
Travel + Leisure Co
TNL
$4.06B
– –
-4,086
Closed -$335K
3 4
5
6 7