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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
+6.64%
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
$1.48B
AUM Growth
+$77.2M
Cap. Flow
-$8.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.77%
Holding
177
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Healthcare 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$559K 0.04%
19,556
+637
+3% +$21K
CVX icon
77
Chevron
CVX
$392B
$554K 0.04%
3,393
+117
+4% +$19.6K
CSCO icon
78
Cisco
CSCO
$457B
$553K 0.04%
10,582
+374
+4% +$18.3K
HON icon
79
Honeywell
HON
$77B
$501K 0.03%
2,779
+75
+3% +$14.1K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$497K 0.03%
4,243
+37
+0.9% +$4.47K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.03%
1,211
+3
+0.2% +$1.2K
K
82
DELISTED
Kellanova
K
$482K 0.03%
7,658
+17
+0.2% +$1.07K
ORCL icon
83
Oracle
ORCL
$374B
$476K 0.03%
5,120
+128
+3% +$11.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.03%
4,713
+321
+7% +$31.7K
TXN icon
85
Texas Instruments
TXN
$252B
$451K 0.03%
2,427
+36
+2% +$6.33K
PFE icon
86
Pfizer
PFE
$143B
$434K 0.03%
10,629
-696
-6% -$30.1K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$422K 0.03%
4,307
+190
+5% +$15.5K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$415K 0.03%
10,263
-5,830
-36% -$238K
ADBE icon
89
Adobe
ADBE
$99.5B
$414K 0.03%
1,073
+12
+1% +$4.26K
RTX icon
90
RTX Corp
RTX
$290B
$409K 0.03%
4,181
+253
+6% +$24.9K
LOW icon
91
Lowe's Companies
LOW
$117B
$387K 0.03%
1,936
+55
+3% +$11.2K
ELV icon
92
Elevance Health
ELV
$81.5B
$378K 0.03%
822
+26
+3% +$12.4K
SBUX icon
93
Starbucks
SBUX
$120B
$374K 0.03%
3,592
-15
-0.4% -$1.56K
NEE icon
94
NextEra Energy
NEE
$181B
$373K 0.03%
4,837
+76
+2% +$5.84K
DIS icon
95
Walt Disney
DIS
$167B
$360K 0.02%
3,595
+434
+14% +$43.8K
KO icon
96
Coca-Cola
KO
$377B
$356K 0.02%
5,731
+479
+9% +$29K
WMT icon
97
Walmart Inc
WMT
$885B
$352K 0.02%
7,170
+12
+0.2% +$570
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
$351K 0.02%
21,771
– –
NKE icon
99
Nike
NKE
$61.9B
$350K 0.02%
2,851
+209
+8% +$25.7K
INTU icon
100
Intuit
INTU
$86.5B
$343K 0.02%
770
+14
+2% +$5.75K
2 3
4
5 6

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Halbert Hargrove Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Halbert Hargrove Global Advisors held 177 positions worth $1.48B, up 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2023 filing shows 13 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was Booking.com: 2,475 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q1 2023 buy was Booking.com: 2,475 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $260K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 79% of its $1.48B portfolio in Q1 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 9 in Q1 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.48B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.