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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
+6.64%
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
$1.48B
AUM Growth
+$77.2M
Cap. Flow
-$8.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.77%
Holding
177
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Healthcare 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$900K 0.06%
4,337
+516
+14% +$90K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$896K 0.06%
2,793
+32
+1% +$9.44K
MCD icon
53
McDonald's
MCD
$192B
$885K 0.06%
3,164
+117
+4% +$31.3K
COST icon
54
Costco
COST
$422B
$876K 0.06%
1,763
-15
-0.8% -$7.36K
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$866K 0.06%
10,937
+428
+4% +$34.1K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$854K 0.06%
11,908
-160
-1% -$11.2K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$840K 0.06%
5,417
-406
-7% -$65.6K
MA icon
58
Mastercard
MA
$506B
$767K 0.05%
2,111
+47
+2% +$17.1K
PG icon
59
Procter & Gamble
PG
$336B
$758K 0.05%
5,096
+146
+3% +$20.9K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.05%
8,875
+45
+0.5% +$3.87K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$725K 0.05%
1,258
+54
+4% +$30.4K
LLY icon
62
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$720K 0.05%
5,214
-378
-7% -$53K
XOM icon
64
ExxonMobil
XOM
$644B
$704K 0.05%
6,422
+600
+10% +$66.4K
HD icon
65
Home Depot
HD
$331B
$688K 0.05%
2,331
+21
+0.9% +$6.44K
NFLX icon
66
Netflix
NFLX
$299B
$658K 0.04%
19,050
+270
+1% +$8.94K
TT icon
67
PUT
Trane Technologies
TT
$101B
– –
0
– –
MMM icon
68
3M
MMM
$90.9B
$633K 0.04%
7,205
-315
-4% -$29.7K
ABBV icon
69
AbbVie
ABBV
$443B
$608K 0.04%
3,815
+444
+13% +$67.9K
MRK icon
70
Merck
MRK
$322B
$599K 0.04%
5,632
+783
+16% +$84.5K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$598K 0.04%
5,665
+931
+20% +$100K
PEP icon
72
PepsiCo
PEP
$190B
$590K 0.04%
3,234
+143
+5% +$25K
SHOP icon
73
Shopify
SHOP
$152B
$589K 0.04%
12,279
+7
+0.1% +$308
ZION icon
74
Zions Bancorporation
ZION
$10.2B
$587K 0.04%
19,605
-61
-0.3% -$2.79K
AVGO icon
75
Broadcom
AVGO
$1.85T
$560K 0.04%
8,740
+610
+8% +$36.7K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Halbert Hargrove Global Advisors held 177 positions worth $1.48B, up 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2023 filing shows 13 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was Booking.com: 2,475 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q1 2023 buy was Booking.com: 2,475 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $260K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 79% of its $1.48B portfolio in Q1 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 9 in Q1 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.48B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.