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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
-11.85%
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
$1.35B
AUM Growth
-$166M
Cap. Flow
+$24.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.6%
Holding
175
New
10
Increased
78
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$98.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.74%
3 Financials 0.73%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$953K 0.07%
33,755
+47
+0.1% +$1.41K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$947K 0.07%
14,257
+3,479
+32% +$251K
META icon
53
Meta Platforms (Facebook)
META
$1.41T
$934K 0.07%
5,793
-527
-8% -$102K
TT icon
54
PUT
Trane Technologies
TT
$101B
– –
-7,000
Closed -$968K
COST icon
55
Costco
COST
$423B
$872K 0.06%
1,819
+33
+2% +$16.7K
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$842K 0.06%
10,546
-41
-0.4% -$3.38K
MMM icon
57
3M
MMM
$90.7B
$825K 0.06%
7,629
+3,127
+69% +$378K
JPM icon
58
JPMorgan Chase
JPM
$938B
$807K 0.06%
7,168
-331
-4% -$41K
NVDA icon
59
NVIDIA
NVDA
$4.82T
$765K 0.06%
50,460
+4,690
+10% +$88.5K
MCD icon
60
McDonald's
MCD
$192B
$732K 0.05%
2,965
+81
+3% +$19.9K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$721K 0.05%
+16,289
New +$778K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$720K 0.05%
5,460
+4
+0.1% +$564
LLY icon
63
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
PG icon
64
Procter & Gamble
PG
$335B
$701K 0.05%
4,876
-548
-10% -$82.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$697K 0.05%
1,282
-16
-1% -$8.81K
MA icon
66
Mastercard
MA
$506B
$670K 0.05%
2,125
+112
+6% +$38.6K
SWAN icon
67
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$655K 0.05%
24,272
-65,512
-73% -$1.86M
HD icon
68
Home Depot
HD
$331B
$641K 0.05%
2,340
-7
-0.3% -$2.07K
PFE icon
69
Pfizer
PFE
$143B
$615K 0.05%
11,738
-601
-5% -$30.6K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$606K 0.04%
1,606
+382
+31% +$156K
BAC icon
71
Bank of America
BAC
$435B
$569K 0.04%
18,277
-1,235
-6% -$44.5K
PEP icon
72
PepsiCo
PEP
$191B
$552K 0.04%
3,316
+175
+6% +$29.5K
K
73
DELISTED
Kellanova
K
$513K 0.04%
+7,648
New +$497K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.04%
4,120
+30
+0.7% +$3.75K
XOM icon
75
ExxonMobil
XOM
$641B
$465K 0.03%
5,432
+1,119
+26% +$101K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.35B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2022 filing shows 10 new, 78 increased, 49 reduced and 36 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q2 2022 buy was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K.
  • Halbert Hargrove Global Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $109M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $101M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2022.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 36 in Q2 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.