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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
+8.07%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$23.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.4%
Holding
175
New
23
Increased
68
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$29.3M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$26.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.85%
3 Financials 0.75%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$829K 0.06%
10,509
+131
+1% +$9.98K
COST icon
52
Costco
COST
$422B
$812K 0.06%
1,778
+39
+2% +$19.1K
MCD icon
53
McDonald's
MCD
$192B
$803K 0.06%
3,047
-50
-2% -$13.2K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$796K 0.06%
26,460
+316
+1% +$9.26K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.1B
$795K 0.06%
12,068
-2,183
-15% -$146K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$785K 0.06%
5,592
– –
LLY icon
57
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
MMM icon
58
3M
MMM
$90.9B
$754K 0.05%
7,520
+165
+2% +$16.8K
PG icon
59
Procter & Gamble
PG
$336B
$750K 0.05%
4,950
+163
+3% +$22.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$735K 0.05%
2,761
-22
-0.8% -$6.08K
HD icon
61
Home Depot
HD
$331B
$730K 0.05%
2,310
-237
-9% -$72.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.05%
8,830
+4,644
+111% +$385K
MA icon
63
Mastercard
MA
$506B
$718K 0.05%
2,064
-20
-1% -$6.58K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$671K 0.05%
5,578
-459
-8% -$53.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$663K 0.05%
1,204
-85
-7% -$45K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$649K 0.05%
44,380
-290
-0.6% -$4.25K
XOM icon
67
ExxonMobil
XOM
$644B
$642K 0.05%
5,822
-289
-5% -$31K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$627K 0.04%
16,093
-61
-0.4% -$2.33K
BAC icon
69
Bank of America
BAC
$435B
$627K 0.04%
18,919
-3,018
-14% -$104K
CVX icon
70
Chevron
CVX
$392B
$588K 0.04%
3,276
+162
+5% +$28.3K
PFE icon
71
Pfizer
PFE
$143B
$580K 0.04%
11,325
-181
-2% -$8.68K
PEP icon
72
PepsiCo
PEP
$190B
$558K 0.04%
3,091
-337
-10% -$60.1K
NFLX icon
73
Netflix
NFLX
$299B
$554K 0.04%
18,780
+550
+3% +$15.4K
HON icon
74
Honeywell
HON
$77B
$546K 0.04%
2,704
+126
+5% +$24.1K
ABBV icon
75
AbbVie
ABBV
$443B
$545K 0.04%
3,371
+256
+8% +$39.3K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2022 filing shows 23 new, 68 increased, 62 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $90M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $98M.
  • Halbert Hargrove Global Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2022, selling an estimated $52.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.4B portfolio in Q4 2022.
  • Halbert Hargrove Global Advisors opened 23 new positions and closed 10 in Q4 2022.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.