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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
-5.9%
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
$1.29B
AUM Growth
-$54.4M
Cap. Flow
+$27.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.73M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.85M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.94%
3 Financials 0.8%
4 Healthcare 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$503K 0.04%
7,698
+50
+0.7% +$3.44K
AMZN icon
77
CALL
Amazon
AMZN
$2.92T
– –
0
– –
CVX icon
78
Chevron
CVX
$392B
$448K 0.03%
3,114
+358
+13% +$54.6K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$447K 0.03%
4,170
+50
+1% +$5.99K
NFLX icon
80
Netflix
NFLX
$299B
$429K 0.03%
18,230
+1,200
+7% +$26.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$419K 0.03%
4,352
+25
+0.6% +$2.53K
ABBV icon
82
AbbVie
ABBV
$443B
$418K 0.03%
3,115
+132
+4% +$18.9K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$416K 0.03%
8,950
+3,170
+55% +$154K
HON icon
84
Honeywell
HON
$77B
$406K 0.03%
2,578
-13
-0.5% -$2.26K
ELV icon
85
Elevance Health
ELV
$81.5B
$399K 0.03%
879
-1
-0.1% -$478
WFC icon
86
Wells Fargo
WFC
$261B
$397K 0.03%
9,873
+1,041
+12% +$44.7K
CSCO icon
87
Cisco
CSCO
$457B
$391K 0.03%
9,786
+491
+5% +$21.8K
MRK icon
88
Merck
MRK
$322B
$386K 0.03%
4,486
+519
+13% +$46.3K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.9B
$385K 0.03%
4,052
+30
+0.7% +$3.12K
DHR icon
90
Danaher
DHR
$137B
$379K 0.03%
1,657
+11
+0.7% +$2.69K
CVS icon
91
CVS Health
CVS
$133B
$361K 0.03%
3,789
+290
+8% +$28.7K
TXN icon
92
Texas Instruments
TXN
$252B
$360K 0.03%
2,323
+47
+2% +$7.88K
NEE icon
93
NextEra Energy
NEE
$181B
$355K 0.03%
4,525
+417
+10% +$35.4K
LOW icon
94
Lowe's Companies
LOW
$117B
$350K 0.03%
1,861
-38
-2% -$7.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.03%
6,532
+1,796
+38% +$106K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.03%
4,186
+842
+25% +$78.7K
DIS icon
97
Walt Disney
DIS
$167B
$332K 0.03%
3,515
+320
+10% +$34.2K
KO icon
98
Coca-Cola
KO
$377B
$331K 0.03%
5,907
+400
+7% +$24.9K
SHOP icon
99
Shopify
SHOP
$152B
$328K 0.03%
12,171
+1
+0% +$34
ACN icon
100
Accenture
ACN
$102B
$320K 0.02%
1,244
+184
+17% +$53.2K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Halbert Hargrove Global Advisors held 159 positions worth $1.29B, down 4% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2022 filing shows 12 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.21M.

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

  • Halbert Hargrove Global Advisors's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $9.25M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.21M.
  • Halbert Hargrove Global Advisors fully exited Verizon in Q3 2022, selling an estimated $345K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 77% of its $1.29B portfolio in Q3 2022.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 7 in Q3 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 4% quarter-over-quarter to $1.29B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.