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
RCL icon
151
Royal Caribbean
RCL
$97.8B
– –
-2,958
Closed -$233K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-628
Closed -$320K
RIO icon
153
Rio Tinto
RIO
$101B
– –
-8,540
Closed -$352K
SWK icon
154
Stanley Black & Decker
SWK
$11.6B
– –
-2,924
Closed -$308K
TEX icon
155
Terex
TEX
$3.39B
– –
-11,728
Closed -$273K
TGI
156
DELISTED
Triumph Group
TGI
– –
-3,378
Closed -$223K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
– –
-586
Closed -$66K
TNL icon
158
Travel + Leisure Co
TNL
$4.12B
– –
-9,050
Closed -$335K
TXN icon
159
Texas Instruments
TXN
$170B
– –
-4,662
Closed -$240K
UNP icon
160
Union Pacific
UNP
$132B
– –
-6,396
Closed -$610K
USB icon
161
US Bancorp
USB
$76.5B
– –
-6,952
Closed -$302K
VOYA icon
162
Voya Financial
VOYA
$7.48B
– –
-7,574
Closed -$352K
VYX icon
163
NCR Voyix
VYX
$1.74B
– –
-18,308
Closed -$338K
GAP
164
The Gap, Inc.
GAP
$8.88B
– –
-5,260
Closed -$201K
CERN
165
DELISTED
Cerner Corp
CERN
– –
-4,452
Closed -$307K
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,518
Closed -$455K
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,748
Closed -$307K
WFT
168
DELISTED
Weatherford International plc
WFT
– –
-15,140
Closed -$186K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,440
Closed -$306K
PX
170
DELISTED
Praxair Inc
PX
– –
-3,846
Closed -$460K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-4,372
Closed -$382K
MON
172
DELISTED
Monsanto Co
MON
– –
-4,232
Closed -$451K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,164
Closed -$308K
CPN
174
DELISTED
Calpine Corporation
CPN
– –
-20,822
Closed -$375K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,504
Closed -$302K
4 5 6
7
8