HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
1-Year Return 15.29%
This Quarter Return
+2.6%
1 Year Return
+15.29%
3 Year Return
+48.9%
5 Year Return
+71.6%
10 Year Return
+152.32%
AUM
$201M
AUM Growth
-$162M
Cap. Flow
-$135M
Cap. Flow %
-67.11%
Top 10 Hldgs %
73.78%
Holding
156
New
13
Increased
34
Reduced
84
Closed
21

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.41M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$593K
3
ST icon
Sensata Technologies
ST
$403K
4
SFM icon
Sprouts Farmers Market
SFM
$341K
5
DAL icon
Delta Air Lines
DAL
$335K

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$103M
2
IWB icon
iShares Russell 1000 ETF
IWB
$8.49M
3
ADT
ADT CORP
ADT
$5.21M
4
AES icon
AES
AES
$4.51M
5
AFG icon
American Financial Group
AFG
$2.18M

Sector Composition

1 Financials 5.25%
2 Healthcare 3.7%
3 Technology 2.91%
4 Industrials 2.8%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$230B
$219K 0.11%
1,425
-119
-8% -$18.3K
VOYA icon
127
Voya Financial
VOYA
$7.48B
$218K 0.11%
5,147
-264
-5% -$11.2K
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
$218K 0.11%
+56
New +$218K
AMG icon
129
Affiliated Managers Group
AMG
$6.61B
$216K 0.11%
+1,019
New +$216K
NSC icon
130
Norfolk Southern
NSC
$62.7B
$212K 0.11%
1,931
-54
-3% -$5.93K
GNW icon
131
Genworth Financial
GNW
$3.55B
$208K 0.1%
24,516
+7,020
+40% +$59.6K
KO icon
132
Coca-Cola
KO
$293B
$202K 0.1%
4,784
-126
-3% -$5.32K
BLK icon
133
Blackrock
BLK
$171B
$201K 0.1%
562
-322
-36% -$115K
WFT
134
DELISTED
Weatherford International plc
WFT
$146K 0.07%
+12,708
New +$146K
UPL
135
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$132K 0.07%
+10,052
New +$132K
ADP icon
136
Automatic Data Processing
ADP
$122B
– –
-1,407
Closed -$605K
ADSK icon
137
Autodesk
ADSK
$67.9B
– –
-69
Closed -$869K
AEO icon
138
American Eagle Outfitters
AEO
$3.19B
– –
-40
Closed -$1.44M
AEP icon
139
American Electric Power
AEP
$57.9B
– –
-179
Closed -$1.67M
AES icon
140
AES
AES
$9.07B
– –
-3,266
Closed -$4.51M
AFG icon
141
American Financial Group
AFG
$11.6B
– –
-168
Closed -$2.18M
AFL icon
142
Aflac
AFL
$58.1B
– –
-918
Closed -$1.72M
BFH icon
143
Bread Financial
BFH
$3.13B
– –
-6
Closed -$896K
DHS icon
144
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-1,805
Closed -$107K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,435
Closed -$67K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-1,294
Closed -$67K
MNST icon
147
Monster Beverage
MNST
$61.8B
– –
-14,238
Closed -$218K
OXY icon
148
Occidental Petroleum
OXY
$45.9B
– –
-4,854
Closed -$447K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
– –
-585
Closed -$66K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,431
Closed -$103M
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