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
+4.27%
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
$1.37B
AUM Growth
-$106M
Cap. Flow
-$154M
Cap. Flow %
-11.27%
Top 10 Hldgs %
83.53%
Holding
173
New
5
Increased
28
Reduced
48
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.55M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.29M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$95.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.5M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$9.1M
4
AAPL icon
Apple
AAPL
+$5.78M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Financials 0.3%
4 Industrials 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$4.52M 0.33%
96,906
+27,484
+40% +$1.29M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.34M 0.24%
83,016
-3,546
-4% -$145K
CBOE icon
28
Cboe Global Markets
CBOE
$32B
$2.96M 0.22%
21,435
-441
-2% -$60.2K
AAPL icon
29
PUT
Apple
AAPL
$4.45T
– –
0
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.69M 0.2%
36,852
+2,617
+8% +$191K
ABNB icon
31
PUT
Airbnb
ABNB
$90.1B
– –
0
– –
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.45M 0.18%
102,505
+4,885
+5% +$117K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2M 0.15%
26,399
+128
+0.5% +$9.22K
TT icon
34
Trane Technologies
TT
$101B
$1.34M 0.1%
7,013
-508
-7% -$90.2K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.28M 0.09%
11,557
+38
+0.3% +$4.19K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.26M 0.09%
9,694
-15,303
-61% -$1.75M
MSFT icon
37
PUT
Microsoft
MSFT
$3.43T
– –
0
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.03M 0.08%
2,196
-1,238
-36% -$519K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.07%
2,764
-29
-1% -$9.76K
LLY icon
40
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$976K 0.07%
33,890
+56
+0.2% +$1.56K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$923K 0.07%
29,188
+326
+1% +$10.2K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$893K 0.07%
11,392
-516
-4% -$38K
SDG icon
44
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$892K 0.07%
11,281
+344
+3% +$27.3K
SHOP icon
45
Shopify
SHOP
$153B
$775K 0.06%
12,000
-279
-2% -$15.8K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$741K 0.05%
5,214
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.05%
25,709
-1,148
-4% -$37.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$724K 0.05%
1,634
+423
+35% +$178K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$722K 0.05%
8,644
-231
-3% -$18.9K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81B
$684K 0.05%
6,453
+788
+14% +$82.7K
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 2023 Portfolio in Review

As of Q2 2023, Halbert Hargrove Global Advisors held 173 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $154M in Q2 2023, closing 78 positions and reducing 48 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $251K.

  • Halbert Hargrove Global Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,772 shares worth $251K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $2.32M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $95.2M.
  • Halbert Hargrove Global Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $14.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.37B portfolio in Q2 2023.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 78 in Q2 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.