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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
+4.27%
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
$1.37B
AUM Growth
-$106M
Cap. Flow
-$154M
Cap. Flow %
-11.27%
Top 10 Hldgs %
83.53%
Holding
173
New
5
Increased
28
Reduced
48
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.55M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.29M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$95.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.5M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$9.1M
4
AAPL icon
Apple
AAPL
+$5.78M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Financials 0.3%
4 Industrials 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$516K 0.04%
19,209
-396
-2% -$11K
COST icon
52
Costco
COST
$423B
$502K 0.04%
932
-831
-47% -$420K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$484K 0.04%
4,273
+30
+0.7% +$3.42K
MCD icon
54
McDonald's
MCD
$192B
$474K 0.03%
1,589
-1,575
-50% -$458K
K
55
DELISTED
Kellanova
K
$461K 0.03%
7,277
-381
-5% -$24.3K
MMM icon
56
3M
MMM
$90.7B
$445K 0.03%
5,319
-1,886
-26% -$160K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$442K 0.03%
10,854
+591
+6% +$23.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.03%
4,447
-266
-6% -$26.3K
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$401K 0.03%
16,098
+6,435
+67% +$160K
V icon
60
Visa
V
$684B
$394K 0.03%
1,657
-4,092
-71% -$937K
NFLX icon
61
Netflix
NFLX
$299B
$390K 0.03%
8,860
-10,190
-53% -$375K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$387K 0.03%
1,759
+255
+17% +$53.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$385K 0.03%
3,185
-9,400
-75% -$1.09M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$381K 0.03%
8,076
-54
-0.7% -$2.34K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$380K 0.03%
21,771
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.03%
5,156
-212
-4% -$13.5K
AVAV icon
67
AeroVironment
AVAV
$7.55B
$343K 0.03%
3,350
-41
-1% -$4.13K
U icon
68
Unity
U
$13.9B
$326K 0.02%
7,502
-2,123
-22% -$68K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$314K 0.02%
5,688
-312
-5% -$15.7K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$299K 0.02%
8,867
-681
-7% -$22.2K
BGRN icon
71
iShares USD Green Bond ETF
BGRN
$496M
$284K 0.02%
6,105
-185
-3% -$8.66K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.02%
1,664
– –
UNH icon
73
UnitedHealth
UNH
$379B
$266K 0.02%
553
-1,603
-74% -$784K
IR icon
74
Ingersoll Rand
IR
$32.5B
$266K 0.02%
4,066
-553
-12% -$32.7K
IR icon
75
PUT
Ingersoll Rand
IR
$32.5B
– –
0
– –
1 2
3
4 5

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BWFA
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Halbert Hargrove Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Halbert Hargrove Global Advisors held 173 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $154M in Q2 2023, closing 78 positions and reducing 48 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $251K.

  • Halbert Hargrove Global Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,772 shares worth $251K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $2.32M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $95.2M.
  • Halbert Hargrove Global Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $14.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.37B portfolio in Q2 2023.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 78 in Q2 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.