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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
-5.9%
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
$1.29B
AUM Growth
-$54.4M
Cap. Flow
+$27.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.73M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.85M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.94%
3 Financials 0.8%
4 Healthcare 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.27B
$5.04M 0.39%
30,849
-28,292
-48% -$5.13M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.58M 0.28%
45,020
-887
-2% -$78.5K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$3.27M 0.25%
16,584
+2,360
+17% +$518K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.95M 0.23%
26,143
+658
+3% +$83.2K
AAPL icon
30
PUT
Apple
AAPL
$4.54T
– –
0
– –
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.63M 0.2%
59,077
+3,339
+6% +$153K
CBOE icon
32
Cboe Global Markets
CBOE
$32.5B
$2.56M 0.2%
21,844
-284
-1% -$34.2K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.47M 0.19%
64,659
+48,370
+297% +$2.1M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.16%
7,806
+142
+2% +$40.4K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.82M 0.14%
77,400
-14,981
-16% -$360K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.8M 0.14%
27,097
-2,777
-9% -$204K
MSFT icon
37
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.12%
16,106
+186
+1% +$20.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.11%
24,510
-2,282
-9% -$142K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.1%
14,286
+3,934
+38% +$409K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.26M 0.1%
3,906
+13
+0.3% +$4.12K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.1%
12,941
-499
-4% -$55.7K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.19M 0.09%
4,504
+202
+5% +$56.4K
TT icon
44
Trane Technologies
TT
$100B
$1.08M 0.08%
7,484
+68
+0.9% +$10.2K
UNH icon
45
UnitedHealth
UNH
$376B
$1.06M 0.08%
2,090
+55
+3% +$28.9K
V icon
46
Visa
V
$684B
$1.02M 0.08%
5,744
-79
-1% -$16.1K
TT icon
47
PUT
Trane Technologies
TT
$100B
– –
0
– –
ZION icon
48
Zions Bancorporation
ZION
$10.2B
$999K 0.08%
19,644
-14
-0.1% -$766
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$995K 0.08%
6,092
+78
+1% +$13.2K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$897K 0.07%
14,251
-6
-0% -$421
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Halbert Hargrove Global Advisors held 159 positions worth $1.29B, down 4% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2022 filing shows 12 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.21M.

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

  • Halbert Hargrove Global Advisors's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $9.25M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.21M.
  • Halbert Hargrove Global Advisors fully exited Verizon in Q3 2022, selling an estimated $345K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 77% of its $1.29B portfolio in Q3 2022.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 7 in Q3 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 4% quarter-over-quarter to $1.29B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.