We are live on ! Find out more
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
-11.85%
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
$1.35B
AUM Growth
-$166M
Cap. Flow
+$32.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
77.6%
Holding
175
New
10
Increased
78
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$98.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Technology 1.78%
3 Consumer Discretionary 0.74%
4 Financials 0.73%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$457K 0.03%
2,983
-79
-3% -$12.1K
QQQ icon
77
Invesco QQQ Trust
QQQ
$477B
$444K 0.03%
+1,582
New +$491K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.03%
4,327
-4,518
-51% -$464K
AMZN icon
79
CALL
Amazon
AMZN
$2.73T
– –
-4,000
Closed -$501K
ELV icon
80
Elevance Health
ELV
$90.8B
$425K 0.03%
880
+6
+0.7% +$2.97K
HON icon
81
Honeywell
HON
$64.1B
$425K 0.03%
2,591
+65
+3% +$11.7K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.1B
$409K 0.03%
4,022
+34
+0.9% +$3.69K
ADBE icon
83
Adobe
ADBE
$106B
$399K 0.03%
1,090
+51
+5% +$20.8K
CVX icon
84
Chevron
CVX
$416B
$399K 0.03%
2,756
+263
+11% +$43.5K
CSCO icon
85
Cisco
CSCO
$434B
$396K 0.03%
9,295
-1,379
-13% -$66K
SHOP icon
86
Shopify
SHOP
$172B
$380K 0.03%
12,170
+160
+1% +$6.83K
DHR icon
87
Danaher
DHR
$141B
$370K 0.03%
1,646
+36
+2% +$8.29K
RTX icon
88
RTX Corp
RTX
$266B
$367K 0.03%
3,828
+302
+9% +$29K
MRK icon
89
Merck
MRK
$357B
$362K 0.03%
3,967
-143
-3% -$12.7K
AVGO icon
90
Broadcom
AVGO
$1.65T
$352K 0.03%
7,250
+500
+7% +$28.1K
TXN icon
91
Texas Instruments
TXN
$245B
$350K 0.03%
2,276
-137
-6% -$23K
KO icon
92
Coca-Cola
KO
$384B
$346K 0.03%
5,507
+318
+6% +$20.2K
WFC icon
93
Wells Fargo
WFC
$273B
$346K 0.03%
8,832
-167
-2% -$7.33K
ORCL icon
94
Oracle
ORCL
$417B
$345K 0.03%
4,935
-15
-0.3% -$1.1K
VZ icon
95
Verizon
VZ
$213B
$345K 0.03%
6,811
+131
+2% +$6.63K
AMD icon
96
Advanced Micro Devices
AMD
$805B
$342K 0.03%
4,469
+134
+3% +$12.5K
UNP icon
97
Union Pacific
UNP
$169B
$334K 0.02%
1,566
-30
-2% -$6.83K
LOW icon
98
Lowe's Companies
LOW
$111B
$332K 0.02%
1,899
+122
+7% +$23.5K
CVS icon
99
CVS Health
CVS
$121B
$324K 0.02%
3,499
+290
+9% +$28.3K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$73.6B
$324K 0.02%
21,771
– –
2 3
4
5 6

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.35B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2022 filing shows 10 new, 78 increased, 49 reduced and 36 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q2 2022 buy was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K.
  • Halbert Hargrove Global Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $109M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $101M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2022.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 36 in Q2 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.