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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
+4.27%
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
$1.37B
AUM Growth
-$106M
Cap. Flow
-$154M
Cap. Flow %
-11.27%
Top 10 Hldgs %
83.53%
Holding
173
New
5
Increased
28
Reduced
48
Closed
78

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.22M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.95M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.55M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.29M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$95.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.5M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$9.1M
4
AAPL icon
Apple
AAPL
+$5.78M
5
AMZN icon
Amazon
AMZN
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Consumer Discretionary 0.79%
3 Financials 0.3%
4 Industrials 0.17%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$260K 0.02%
3,060
+6
+0.2% +$459
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.35T
$256K 0.02%
2,135
-13,395
-86% -$1.54M
YUM icon
78
Yum! Brands
YUM
$42.5B
$254K 0.02%
1,832
-411
-18% -$55.7K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$251K 0.02%
+3,772
New +$240K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$250K 0.02%
+2,551
New +$236K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.02%
716
-2,655
-79% -$867K
UNH icon
82
PUT
UnitedHealth
UNH
$379B
– –
0
– –
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.56B
$235K 0.02%
+2,954
New +$236K
AMD icon
84
Advanced Micro Devices
AMD
$793B
$234K 0.02%
2,055
-2,252
-52% -$234K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$219K 0.02%
3,302
+22
+0.7% +$1.42K
PLAT
86
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$218K 0.02%
+6,753
New +$203K
U icon
87
PUT
Unity
U
$13.9B
– –
0
– –
CSCO icon
88
Cisco
CSCO
$457B
$213K 0.02%
4,112
-6,470
-61% -$318K
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$212K 0.02%
10,139
-14
-0.1% -$266
WCBR
90
WisdomTree Cybersecurity Fund
WCBR
$107M
$201K 0.01%
10,402
– –
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$271M
$201K 0.01%
+6,346
New +$184K
GNOM icon
92
Global X Genomics & Biotechnology ETF
GNOM
$79M
$152K 0.01%
3,140
+1
+0% +$50
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$98.7K 0.01%
12,460
– –
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$57.6K ﹤0.01%
11,200
– –
ABBV icon
95
AbbVie
ABBV
$445B
– –
-3,815
Closed -$608K
ABT icon
96
Abbott
ABT
$183B
– –
-2,501
Closed -$253K
ACN icon
97
Accenture
ACN
$101B
– –
-1,100
Closed -$314K
ADBE icon
98
Adobe
ADBE
$99.4B
– –
-1,073
Closed -$414K
ADI icon
99
Analog Devices
ADI
$179B
– –
-1,041
Closed -$205K
AMAT icon
100
Applied Materials
AMAT
$408B
– –
-1,744
Closed -$214K
2 3
4
5 6

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ABI
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CM
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BWFA
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FBIL
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NSAM
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LFM
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MAP
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Halbert Hargrove Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Halbert Hargrove Global Advisors held 173 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Halbert Hargrove Global Advisors withdrew a net $154M in Q2 2023, closing 78 positions and reducing 48 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Halbert Hargrove Global Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $251K.

  • Halbert Hargrove Global Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,772 shares worth $251K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $2.32M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $95.2M.
  • Halbert Hargrove Global Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $14.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.37B portfolio in Q2 2023.
  • Halbert Hargrove Global Advisors opened 5 new positions and closed 78 in Q2 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.