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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
+8.07%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$23.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.4%
Holding
175
New
23
Increased
68
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$29.3M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$26.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.85%
3 Financials 0.75%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$538K 0.04%
4,849
+363
+8% +$37.1K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81B
$512K 0.04%
4,734
+682
+17% +$72.6K
K
78
DELISTED
Kellanova
K
$511K 0.04%
7,641
-57
-0.7% -$3.87K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$507K 0.04%
4,206
+36
+0.9% +$4.26K
CSCO icon
80
Cisco
CSCO
$457B
$486K 0.03%
10,208
+422
+4% +$19.2K
TSLA icon
81
Tesla
TSLA
$1.23T
$471K 0.03%
3,821
-683
-15% -$129K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$462K 0.03%
1,208
-291
-19% -$112K
AVGO icon
83
Broadcom
AVGO
$1.85T
$455K 0.03%
8,130
+1,300
+19% +$65.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.03%
4,392
+40
+0.9% +$3.87K
SHOP icon
85
Shopify
SHOP
$153B
$426K 0.03%
12,272
+101
+0.8% +$3.45K
TT icon
86
PUT
Trane Technologies
TT
$101B
– –
0
– –
ELV icon
87
Elevance Health
ELV
$81.6B
$408K 0.03%
796
-83
-9% -$42.1K
ORCL icon
88
Oracle
ORCL
$371B
$408K 0.03%
4,992
-95
-2% -$7.22K
NEE icon
89
NextEra Energy
NEE
$183B
$398K 0.03%
4,761
+236
+5% +$19.1K
RTX icon
90
RTX Corp
RTX
$290B
$396K 0.03%
3,928
+184
+5% +$17.3K
TXN icon
91
Texas Instruments
TXN
$253B
$395K 0.03%
2,391
+68
+3% +$11.3K
LOW icon
92
Lowe's Companies
LOW
$117B
$375K 0.03%
1,881
+20
+1% +$4K
DHR icon
93
Danaher
DHR
$138B
$360K 0.03%
1,532
-125
-8% -$29K
SBUX icon
94
Starbucks
SBUX
$121B
$358K 0.03%
3,607
+67
+2% +$6.32K
ADBE icon
95
Adobe
ADBE
$99.2B
$357K 0.03%
1,061
-31
-3% -$9.91K
WMT icon
96
Walmart Inc
WMT
$887B
$338K 0.02%
7,158
+477
+7% +$22.7K
UNP icon
97
Union Pacific
UNP
$173B
$337K 0.02%
1,628
+26
+2% +$5.33K
AMGN icon
98
Amgen
AMGN
$208B
$335K 0.02%
1,275
+67
+6% +$18K
KO icon
99
Coca-Cola
KO
$377B
$334K 0.02%
5,252
-655
-11% -$39.5K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$332K 0.02%
9,718
+902
+10% +$30.5K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2022 filing shows 23 new, 68 increased, 62 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $90M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $98M.
  • Halbert Hargrove Global Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2022, selling an estimated $52.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.4B portfolio in Q4 2022.
  • Halbert Hargrove Global Advisors opened 23 new positions and closed 10 in Q4 2022.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.