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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
-4.17%
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
$1.34B
AUM Growth
-$29.6M
Cap. Flow
+$24M
Cap. Flow %
1.79%
Top 10 Hldgs %
82.22%
Holding
102
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.87%
3 Financials 0.36%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.46M 0.48%
+73,439
New +$6.61M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.19M 0.46%
65,877
+484
+0.7% +$47.4K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.2M 0.39%
114,268
+17,362
+18% +$801K
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$3.35M 0.25%
21,433
-2
-0% -$294
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.85M 0.21%
73,175
-9,841
-12% -$399K
AAPL icon
31
PUT
Apple
AAPL
$4.54T
– –
0
– –
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.11M 0.16%
88,837
-13,668
-13% -$326K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.78M 0.13%
24,941
-1,458
-6% -$111K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.48M 0.11%
21,477
-15,375
-42% -$1.11M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.11%
20,832
-1,455,040
-99% -$104M
TT icon
36
Trane Technologies
TT
$100B
$1.42M 0.11%
7,000
-13
-0.2% -$2.6K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.09%
11,384
-173
-1% -$19.2K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$1.18M 0.09%
+4,025
New +$1.26M
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.17M 0.09%
2,174
-22
-1% -$11.3K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.17M 0.09%
9,183
-511
-5% -$68.5K
LLY icon
41
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$958K 0.07%
33,961
+71
+0.2% +$2.08K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$894K 0.07%
9,540
-134,842
-93% -$12.6M
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$882K 0.07%
29,134
-54
-0.2% -$1.71K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$828K 0.06%
11,005
-387
-3% -$30.4K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$824K 0.06%
11,051
-230
-2% -$18.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$817K 0.06%
2,279
-485
-18% -$180K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$719K 0.05%
5,215
+1
+0% +$143
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.05%
9,022
+378
+4% +$31.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.05%
1,580
-54
-3% -$24K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Halbert Hargrove Global Advisors held 102 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2023 filing shows 8 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M. The largest sale was iShares MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $12M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $104M.
  • Halbert Hargrove Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $250K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2023.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 4 in Q3 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.