HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $1.9B
1-Year Return 15.29%
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
-$208M
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
HAL icon
126
Halliburton
HAL
$18.8B
– –
-8,020
Closed -$345K
HIG icon
127
Hartford Financial Services
HIG
$36.8B
– –
-10,144
Closed -$422K
HOUS icon
128
Anywhere Real Estate
HOUS
$716M
– –
-9,260
Closed -$433K
IGF icon
129
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-2,800
Closed -$114K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,435
Closed -$73K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.5B
– –
-1,294
Closed -$76K
ITW icon
132
Illinois Tool Works
ITW
$77.3B
– –
-6,607
Closed -$606K
IVZ icon
133
Invesco
IVZ
$9.72B
– –
-9,068
Closed -$340K
KMT icon
134
Kennametal
KMT
$1.66B
– –
-7,546
Closed -$257K
KO icon
135
Coca-Cola
KO
$293B
– –
-8,618
Closed -$338K
L icon
136
Loews
L
$19.9B
– –
-10,992
Closed -$423K
LBTYA icon
137
Liberty Global Class A
LBTYA
$4.09B
– –
-162
Closed -$7K
LBTYK icon
138
Liberty Global Class C
LBTYK
$4.17B
– –
-7,963
Closed -$326K
LEN icon
139
Lennar Class A
LEN
$36.9B
– –
-7,493
Closed -$364K
LLY icon
140
Eli Lilly
LLY
$653B
– –
-2,920
Closed -$244K
LUV icon
141
Southwest Airlines
LUV
$16.3B
– –
-10,420
Closed -$345K
MCD icon
142
McDonald's
MCD
$224B
– –
-2,954
Closed -$281K
MNST icon
143
Monster Beverage
MNST
$60.8B
– –
-12,528
Closed -$280K
NKE icon
144
Nike
NKE
$109B
– –
-5,120
Closed -$277K
NSC icon
145
Norfolk Southern
NSC
$62.1B
– –
-3,331
Closed -$291K
NTAP icon
146
NetApp
NTAP
$23.6B
– –
-8,940
Closed -$282K
NXPI icon
147
NXP Semiconductors
NXPI
$56.8B
– –
-2,382
Closed -$234K
OI icon
148
O-I Glass
OI
$1.96B
– –
-12,056
Closed -$277K
OXY icon
149
Occidental Petroleum
OXY
$44.8B
– –
-4,418
Closed -$343K
PSX icon
150
Phillips 66
PSX
$52.7B
– –
-5,616
Closed -$452K
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6
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