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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
-4.17%
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
$1.34B
AUM Growth
-$29.6M
Cap. Flow
+$24M
Cap. Flow %
1.79%
Top 10 Hldgs %
82.22%
Holding
102
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.87%
3 Financials 0.36%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.02%
1,672
+8
+0.5% +$1.3K
IR icon
77
Ingersoll Rand
IR
$32.6B
$259K 0.02%
4,058
-8
-0.2% -$532
IR icon
78
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
UNH icon
79
PUT
UnitedHealth
UNH
$376B
– –
0
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$247K 0.02%
4,768
-920
-16% -$50K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$247K 0.02%
3,064
+4
+0.1% +$338
AVAV icon
82
AeroVironment
AVAV
$7.56B
$245K 0.02%
2,200
-1,150
-34% -$116K
MMM icon
83
3M
MMM
$90.9B
$243K 0.02%
3,102
-2,217
-42% -$190K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$239K 0.02%
3,772
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.02%
680
-36
-5% -$12.8K
U icon
86
Unity
U
$13.8B
$235K 0.02%
7,500
-2
-0% -$77
U icon
87
PUT
Unity
U
$13.8B
– –
0
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$230K 0.02%
3,620
+318
+10% +$20.9K
YUM icon
89
Yum! Brands
YUM
$41.8B
$230K 0.02%
1,837
+5
+0.3% +$658
BX icon
90
Blackstone
BX
$102B
$226K 0.02%
+2,108
New +$220K
CSCO icon
91
Cisco
CSCO
$457B
$221K 0.02%
4,103
-9
-0.2% -$486
WCBR
92
WisdomTree Cybersecurity Fund
WCBR
$107M
$213K 0.02%
10,402
– –
AMD icon
93
Advanced Micro Devices
AMD
$776B
$211K 0.02%
2,053
-2
-0.1% -$217
ARKF icon
94
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$197K 0.01%
10,157
+18
+0.2% +$383
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$176K 0.01%
+10,113
New +$188K
GNOM icon
96
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$137K 0.01%
3,365
+225
+7% +$10.2K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$91.8K 0.01%
12,460
– –
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$54.9K ﹤0.01%
11,200
– –
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-2,954
Closed -$235K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,551
Closed -$250K
1 2 3
4
5

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Halbert Hargrove Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Halbert Hargrove Global Advisors held 102 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2023 filing shows 8 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M. The largest sale was iShares MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $12M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $104M.
  • Halbert Hargrove Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $250K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2023.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 4 in Q3 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.