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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
-5.9%
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
$1.29B
AUM Growth
-$54.4M
Cap. Flow
+$27.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.73M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.85M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.94%
3 Financials 0.8%
4 Healthcare 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$312K 0.02%
1,602
+36
+2% +$7.97K
ORCL icon
102
Oracle
ORCL
$374B
$311K 0.02%
5,087
+152
+3% +$11.1K
RTX icon
103
RTX Corp
RTX
$290B
$307K 0.02%
3,744
-84
-2% -$7.6K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$307K 0.02%
21,771
– –
AVGO icon
105
Broadcom
AVGO
$1.85T
$304K 0.02%
6,830
-420
-6% -$21.5K
ADBE icon
106
Adobe
ADBE
$99.5B
$301K 0.02%
1,092
+2
+0.2% +$757
SBUX icon
107
Starbucks
SBUX
$120B
$298K 0.02%
3,540
+287
+9% +$24.4K
QCOM icon
108
Qualcomm
QCOM
$155B
$297K 0.02%
2,629
+116
+5% +$15.9K
AMT icon
109
American Tower
AMT
$80.8B
$295K 0.02%
1,373
+134
+11% +$34.4K
U icon
110
Unity
U
$13.8B
$290K 0.02%
+9,113
New +$375K
WMT icon
111
Walmart Inc
WMT
$885B
$288K 0.02%
6,681
+129
+2% +$5.65K
INTU icon
112
Intuit
INTU
$86.5B
$286K 0.02%
739
+26
+4% +$11.2K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.52B
$285K 0.02%
6,553
+15
+0.2% +$730
AVAV icon
114
AeroVironment
AVAV
$7.56B
$282K 0.02%
3,391
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$281K 0.02%
3,954
– –
BGRN icon
116
iShares USD Green Bond ETF
BGRN
$497M
$280K 0.02%
6,148
+28
+0.5% +$1.33K
AMGN icon
117
Amgen
AMGN
$208B
$272K 0.02%
1,208
+56
+5% +$13.6K
AMD icon
118
Advanced Micro Devices
AMD
$776B
$270K 0.02%
4,264
-205
-5% -$17.5K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.02%
8,816
+130
+1% +$4.3K
GS icon
120
Goldman Sachs
GS
$300B
$265K 0.02%
904
+50
+6% +$16.2K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$265K 0.02%
7,440
+72
+1% +$2.89K
MS icon
122
Morgan Stanley
MS
$331B
$260K 0.02%
3,290
-18
-0.5% -$1.52K
ABT icon
123
Abbott
ABT
$183B
$259K 0.02%
2,671
+249
+10% +$26.5K
UNH icon
124
PUT
UnitedHealth
UNH
$376B
– –
0
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.02%
1,403
-222
-14% -$44.2K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Halbert Hargrove Global Advisors held 159 positions worth $1.29B, down 4% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2022 filing shows 12 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.21M.

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

  • Halbert Hargrove Global Advisors's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $9.25M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.21M.
  • Halbert Hargrove Global Advisors fully exited Verizon in Q3 2022, selling an estimated $345K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 77% of its $1.29B portfolio in Q3 2022.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 7 in Q3 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 4% quarter-over-quarter to $1.29B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.