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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
-5.9%
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
$1.29B
AUM Growth
-$54.4M
Cap. Flow
+$27.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.73M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.85M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.94%
3 Financials 0.8%
4 Healthcare 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$872K 0.07%
15,541
-18
-0.1% -$1.13K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$870K 0.07%
33,812
+57
+0.2% +$1.65K
JPM icon
53
JPMorgan Chase
JPM
$935B
$838K 0.06%
8,021
+853
+12% +$97.9K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.06%
26,501
+193
+0.7% +$7.15K
COST icon
55
Costco
COST
$422B
$821K 0.06%
1,739
-80
-4% -$41.6K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$820K 0.06%
6,037
+244
+4% +$39.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$744K 0.06%
2,783
+1,201
+76% +$362K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$735K 0.06%
10,378
-168
-2% -$13.3K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$723K 0.06%
26,144
-7,220
-22% -$225K
MCD icon
60
McDonald's
MCD
$192B
$715K 0.06%
3,097
+132
+4% +$33.7K
LLY icon
61
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
HD icon
62
Home Depot
HD
$331B
$703K 0.05%
2,547
+207
+9% +$61.1K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$691K 0.05%
5,592
+132
+2% +$17.8K
MMM icon
64
3M
MMM
$90.9B
$680K 0.05%
7,355
-274
-4% -$30.1K
BAC icon
65
Bank of America
BAC
$435B
$662K 0.05%
21,937
+3,660
+20% +$122K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$654K 0.05%
1,289
+7
+0.5% +$3.92K
PG icon
67
Procter & Gamble
PG
$336B
$604K 0.05%
4,787
-89
-2% -$12.6K
MA icon
68
Mastercard
MA
$502B
$593K 0.05%
2,084
-41
-2% -$13.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$589K 0.05%
+16,154
New +$656K
SWAN icon
70
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$584K 0.05%
23,524
-748
-3% -$20.3K
PEP icon
71
PepsiCo
PEP
$190B
$560K 0.04%
3,428
+112
+3% +$19.3K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$542K 0.04%
44,670
-5,790
-11% -$91.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$535K 0.04%
1,499
-107
-7% -$42.5K
XOM icon
74
ExxonMobil
XOM
$644B
$534K 0.04%
6,111
+679
+13% +$62K
PFE icon
75
Pfizer
PFE
$143B
$504K 0.04%
11,506
-232
-2% -$11.3K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Halbert Hargrove Global Advisors held 159 positions worth $1.29B, down 4% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2022 filing shows 12 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.21M.

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

  • Halbert Hargrove Global Advisors's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $9.25M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.21M.
  • Halbert Hargrove Global Advisors fully exited Verizon in Q3 2022, selling an estimated $345K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 77% of its $1.29B portfolio in Q3 2022.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 7 in Q3 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 4% quarter-over-quarter to $1.29B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.