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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
+8.07%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$23.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.4%
Holding
175
New
23
Increased
68
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$29.3M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$26.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.85%
3 Financials 0.75%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$5.81M 0.42%
24,232
-1,002
-4% -$240K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.5M 0.32%
108,887
+44,228
+68% +$1.76M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.08M 0.29%
48,084
+3,064
+7% +$261K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$3.84M 0.27%
18,256
+1,672
+10% +$354K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.1M 0.22%
67,323
+8,246
+14% +$374K
CBOE icon
31
Cboe Global Markets
CBOE
$32.2B
$2.75M 0.2%
21,881
+37
+0.2% +$4.57K
AAPL icon
32
PUT
Apple
AAPL
$4.44T
– –
0
– –
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.3M 0.16%
96,687
+19,287
+25% +$455K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.14M 0.15%
32,542
+17,001
+109% +$1.07M
AMZN icon
35
Amazon
AMZN
$2.92T
$2.05M 0.15%
24,357
-1,786
-7% -$176K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.84M 0.13%
26,103
-994
-4% -$71.4K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.46M 0.1%
3,996
+90
+2% +$31.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.35T
$1.38M 0.1%
15,637
-469
-3% -$44.6K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.37M 0.1%
13,283
-1,003
-7% -$101K
MSFT icon
40
PUT
Microsoft
MSFT
$3.43T
– –
0
– –
TT icon
41
Trane Technologies
TT
$101B
$1.26M 0.09%
7,513
+29
+0.4% +$4.79K
UNH icon
42
UnitedHealth
UNH
$380B
$1.15M 0.08%
2,166
+76
+4% +$40.3K
V icon
43
Visa
V
$684B
$1.14M 0.08%
5,464
-280
-5% -$56.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$1.05M 0.08%
11,850
-1,091
-8% -$104K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.04M 0.07%
7,731
-290
-4% -$36.7K
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$1.03M 0.07%
5,823
-269
-4% -$46.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.07%
27,046
+545
+2% +$20.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$973K 0.07%
3,151
-4,655
-60% -$1.38M
ZION icon
49
Zions Bancorporation
ZION
$10.2B
$967K 0.07%
19,666
+22
+0.1% +$1.1K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$963K 0.07%
33,878
+66
+0.2% +$1.9K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2022 filing shows 23 new, 68 increased, 62 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $90M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $98M.
  • Halbert Hargrove Global Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2022, selling an estimated $52.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.4B portfolio in Q4 2022.
  • Halbert Hargrove Global Advisors opened 23 new positions and closed 10 in Q4 2022.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.