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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
+6.64%
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
$1.48B
AUM Growth
+$77.2M
Cap. Flow
-$8.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.77%
Holding
177
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Healthcare 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$6.83M 0.46%
29,001
-4,554
-14% -$1.05M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.58M 0.38%
61,669
+13,585
+28% +$1.2M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.51M 0.24%
86,562
-22,325
-21% -$944K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.29M 0.22%
69,422
+2,099
+3% +$98.7K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$2.94M 0.2%
21,876
-5
-0% -$628
AMZN icon
31
Amazon
AMZN
$2.92T
$2.58M 0.17%
24,997
+640
+3% +$61.8K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.46M 0.17%
34,235
+1,693
+5% +$119K
AAPL icon
33
PUT
Apple
AAPL
$4.54T
– –
0
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.35M 0.16%
97,620
+933
+1% +$22.3K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.89M 0.13%
26,271
+168
+0.6% +$12.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 0.11%
15,530
-107
-0.7% -$10.3K
MSFT icon
37
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
TT icon
38
Trane Technologies
TT
$101B
$1.38M 0.09%
7,521
+8
+0.1% +$1.45K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.09%
12,585
+735
+6% +$71K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$1.3M 0.09%
46,780
+2,400
+5% +$51.9K
V icon
41
Visa
V
$684B
$1.3M 0.09%
5,749
+285
+5% +$63.4K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.09%
6,074
+496
+9% +$84.5K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.09%
11,519
-1,764
-13% -$192K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.18M 0.08%
3,434
-562
-14% -$190K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.08M 0.07%
8,321
+590
+8% +$80.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.07%
3,371
+220
+7% +$67.8K
UNH icon
47
UnitedHealth
UNH
$376B
$1.02M 0.07%
2,156
-10
-0.5% -$4.83K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$966K 0.07%
33,834
-44
-0.1% -$1.32K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.06%
26,857
-189
-0.7% -$6.71K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$909K 0.06%
28,862
+2,402
+9% +$76.1K
1
2
3 4 5

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FBIL
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NSAM
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Halbert Hargrove Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Halbert Hargrove Global Advisors held 177 positions worth $1.48B, up 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2023 filing shows 13 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was Booking.com: 2,475 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q1 2023 buy was Booking.com: 2,475 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $260K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 79% of its $1.48B portfolio in Q1 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 9 in Q1 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.48B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.