HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$1.55M
Cap. Flow %
-0.48%
Top 10 Hldgs %
85.38%
Holding
140
New
16
Increased
18
Reduced
86
Closed
12

Top Buys

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7M
2
MA icon
Mastercard
MA
$452K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$379K
4
CTSH icon
Cognizant
CTSH
$277K
5
SBUX icon
Starbucks
SBUX
$259K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$835K
2
EL icon
Estee Lauder
EL
$326K
3
ADT
ADT CORP
ADT
$307K
4
WBA
Walgreens Boots Alliance
WBA
$283K
5
MRO
Marathon Oil Corporation
MRO
$280K

Sector Composition

1 Financials 2.83%
2 Healthcare 2.56%
3 Technology 1.33%
4 Industrials 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$116B
$7K ﹤0.01%
+76
New +$7K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6K ﹤0.01%
+68
New +$6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,852
Closed -$220K
EL icon
129
Estee Lauder
EL
$33B
– –
-4,323
Closed -$326K
KMI icon
130
Kinder Morgan
KMI
$60B
– –
-6,395
Closed -$230K
LUV icon
131
Southwest Airlines
LUV
$17.3B
– –
-11,035
Closed -$208K
MNST icon
132
Monster Beverage
MNST
$60.9B
– –
-3,090
Closed -$209K
MS icon
133
Morgan Stanley
MS
$240B
– –
-7,138
Closed -$224K
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,381
Closed -$255K
ST icon
135
Sensata Technologies
ST
$4.74B
– –
-6,069
Closed -$235K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,920
Closed -$283K
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-7,933
Closed -$280K
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,104
Closed -$215K
ADT
140
DELISTED
ADT CORP
ADT
– –
-7,579
Closed -$307K
2 3 4 5
6