We are live on ! Find out more
HHGA

Halbert Hargrove Global Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+21.64%
3 Year Est. Return
+60.75%
5 Year Est. Return
+54.89%
10 Year Est. Return
+208.7%
AUM
$1.35B
AUM Growth
-$166M
Cap. Flow
+$24.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.6%
Holding
175
New
10
Increased
78
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$98.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.74%
3 Financials 0.73%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.1B
$3.79M 0.28%
42,503
+34,367
+422% +$4.47M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$2.96M 0.22%
14,224
-444,826
-97% -$101M
AAPL icon
28
PUT
Apple
AAPL
$4.45T
– –
-20,600
Closed -$3.12M
AMZN icon
29
Amazon
AMZN
$2.92T
$2.71M 0.2%
25,485
+1,005
+4% +$126K
CBOE icon
30
Cboe Global Markets
CBOE
$32B
$2.5M 0.19%
22,128
-3
-0% -$337
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.5M 0.19%
55,738
+3,965
+8% +$186K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.23M 0.16%
92,381
+48,891
+112% +$1.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.16%
7,664
+127
+2% +$39.8K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.04M 0.15%
29,874
+15,638
+110% +$1.16M
MSFT icon
35
PUT
Microsoft
MSFT
$3.43T
– –
-8,300
Closed -$2.25M
ABNB icon
36
PUT
Airbnb
ABNB
$90.1B
– –
-6,700
Closed -$872K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.35T
$1.74M 0.13%
15,920
+160
+1% +$18.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.1B
$1.67M 0.12%
26,792
-21,367
-44% -$1.45M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.11%
13,440
-5,360
-29% -$633K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.26M 0.09%
3,893
+2,266
+139% +$680K
V icon
41
Visa
V
$684B
$1.15M 0.09%
5,823
+26
+0.4% +$5.37K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.08M 0.08%
33,364
-41
-0.1% -$1.39K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$1.07M 0.08%
6,014
-321
-5% -$57.2K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.07M 0.08%
10,352
+7,674
+287% +$870K
UNH icon
45
UnitedHealth
UNH
$380B
$1.04M 0.08%
2,035
+112
+6% +$56.2K
ZION icon
46
Zions Bancorporation
ZION
$10.2B
$1M 0.07%
19,658
+5
+0% +$284
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$997K 0.07%
26,308
-225
-0.8% -$9.67K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$976K 0.07%
15,559
-7
-0% -$478
TSLA icon
49
Tesla
TSLA
$1.23T
$966K 0.07%
4,302
+258
+6% +$70.4K
TT icon
50
Trane Technologies
TT
$101B
$963K 0.07%
7,416
-5
-0.1% -$691
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.35B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2022 filing shows 10 new, 78 increased, 49 reduced and 36 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q2 2022 buy was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K.
  • Halbert Hargrove Global Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $109M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $101M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2022.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 36 in Q2 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.