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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
-4.17%
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
$1.34B
AUM Growth
-$29.6M
Cap. Flow
+$24M
Cap. Flow %
1.79%
Top 10 Hldgs %
82.22%
Holding
102
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.87%
3 Financials 0.36%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$670K 0.05%
19,209
– –
SHOP icon
52
Shopify
SHOP
$152B
$655K 0.05%
12,000
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$619K 0.05%
5,990
-463
-7% -$49.7K
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$602K 0.04%
+27,670
New +$617K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.04%
25,700
-9
-0% -$239
MSFT icon
56
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
COST icon
57
Costco
COST
$422B
$524K 0.04%
928
-4
-0.4% -$2.21K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$462K 0.03%
4,288
+15
+0.4% +$1.71K
BALL icon
59
Ball Corp
BALL
$17.3B
$443K 0.03%
+8,898
New +$486K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.03%
4,507
+60
+1% +$5.78K
MCD icon
61
McDonald's
MCD
$192B
$421K 0.03%
1,598
+9
+0.6% +$2.57K
K
62
DELISTED
Kellanova
K
$407K 0.03%
7,277
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.03%
10,300
-554
-5% -$22.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.03%
3,040
-145
-5% -$18.9K
V icon
65
Visa
V
$684B
$374K 0.03%
1,625
-32
-2% -$7.69K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$367K 0.03%
21,771
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$364K 0.03%
8,028
-48
-0.6% -$2.27K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$343K 0.03%
5,156
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$315K 0.02%
1,481
-278
-16% -$61.5K
NFLX icon
70
Netflix
NFLX
$299B
$308K 0.02%
8,160
-700
-8% -$29.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.02%
8,907
+40
+0.5% +$1.38K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$284K 0.02%
11,382
-4,716
-29% -$118K
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$497M
$277K 0.02%
6,129
+24
+0.4% +$1.1K
UNH icon
74
UnitedHealth
UNH
$376B
$271K 0.02%
537
-16
-3% -$7.87K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.02%
2,006
-129
-6% -$16.7K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Halbert Hargrove Global Advisors held 102 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2023 filing shows 8 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M. The largest sale was iShares MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $12M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $104M.
  • Halbert Hargrove Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $250K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2023.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 4 in Q3 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.