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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
-11.85%
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
$1.35B
AUM Growth
-$166M
Cap. Flow
+$24.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.6%
Holding
175
New
10
Increased
78
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$98.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.74%
3 Financials 0.73%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$156B
$321K 0.02%
2,513
+92
+4% +$12.5K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.53B
$321K 0.02%
6,538
+67
+1% +$3.53K
NEE icon
103
NextEra Energy
NEE
$183B
$318K 0.02%
4,108
+322
+9% +$24.5K
AMT icon
104
American Tower
AMT
$80.5B
$317K 0.02%
1,239
+1
+0.1% +$251
NKE icon
105
Nike
NKE
$62.2B
$312K 0.02%
3,049
-66
-2% -$7.8K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K 0.02%
+1,625
New +$334K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.3B
$305K 0.02%
+3,344
New +$333K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$304K 0.02%
3,954
+194
+5% +$14.8K
DIS icon
109
Walt Disney
DIS
$167B
$302K 0.02%
3,195
-170
-5% -$18.9K
T icon
110
AT&T
T
$159B
$301K 0.02%
14,321
+912
+7% +$18.2K
NFLX icon
111
Netflix
NFLX
$299B
$298K 0.02%
17,030
-90
-0.5% -$2K
ACN icon
112
Accenture
ACN
$101B
$295K 0.02%
1,060
+76
+8% +$22.8K
CMCSA icon
113
Comcast
CMCSA
$85.4B
$293K 0.02%
7,485
+880
+13% +$37.7K
BGRN icon
114
iShares USD Green Bond ETF
BGRN
$496M
$292K 0.02%
6,120
+73
+1% +$3.54K
ZTS icon
115
Zoetis
ZTS
$32.4B
$287K 0.02%
1,670
-87
-5% -$15K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$283K 0.02%
5,780
+24
+0.4% +$1.19K
AMGN icon
117
Amgen
AMGN
$208B
$280K 0.02%
1,152
+33
+3% +$8.09K
AVAV icon
118
AeroVironment
AVAV
$7.56B
$278K 0.02%
+3,391
New +$301K
INTU icon
119
Intuit
INTU
$86.5B
$275K 0.02%
713
+22
+3% +$9.11K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$274K 0.02%
7,368
-600
-8% -$24.6K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$273K 0.02%
8,686
-19
-0.2% -$657
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$272K 0.02%
5,066
+72
+1% +$4.23K
WMT icon
123
Walmart Inc
WMT
$888B
$265K 0.02%
6,552
+180
+3% +$8.3K
ABT icon
124
Abbott
ABT
$183B
$264K 0.02%
2,422
+50
+2% +$5.68K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$259K 0.02%
4,736
+904
+24% +$54.3K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.35B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2022 filing shows 10 new, 78 increased, 49 reduced and 36 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q2 2022 buy was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K.
  • Halbert Hargrove Global Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $109M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $101M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2022.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 36 in Q2 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.