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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
+8.07%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$23.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.4%
Holding
175
New
23
Increased
68
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$29.3M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$26.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.85%
3 Financials 0.75%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$329K 0.02%
9,276
+1,836
+25% +$67.5K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.8B
$328K 0.02%
21,771
– –
ACN icon
103
Accenture
ACN
$102B
$320K 0.02%
1,200
-44
-4% -$12.2K
NKE icon
104
Nike
NKE
$62.1B
$309K 0.02%
2,642
-295
-10% -$29.7K
GS icon
105
Goldman Sachs
GS
$302B
$308K 0.02%
897
-7
-0.8% -$2.44K
ABT icon
106
Abbott
ABT
$183B
$306K 0.02%
2,788
+117
+4% +$12.1K
INTU icon
107
Intuit
INTU
$86.5B
$294K 0.02%
756
+17
+2% +$6.74K
CVS icon
108
CVS Health
CVS
$134B
$293K 0.02%
3,142
-647
-17% -$62.4K
AVAV icon
109
AeroVironment
AVAV
$7.54B
$290K 0.02%
3,391
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$288K 0.02%
5,368
-1,164
-18% -$64K
BGRN icon
111
iShares USD Green Bond ETF
BGRN
$496M
$287K 0.02%
6,234
+86
+1% +$3.93K
YUM icon
112
Yum! Brands
YUM
$42.6B
$276K 0.02%
2,158
-22
-1% -$2.67K
DIS icon
113
Walt Disney
DIS
$168B
$275K 0.02%
3,161
-354
-10% -$33.9K
U icon
114
Unity
U
$13.8B
$274K 0.02%
9,594
+481
+5% +$15.1K
CB icon
115
Chubb
CB
$135B
$272K 0.02%
1,234
-10
-0.8% -$2.08K
AMT icon
116
American Tower
AMT
$80.5B
$272K 0.02%
1,283
-90
-7% -$18.7K
DE icon
117
Deere & Co
DE
$160B
$270K 0.02%
630
+6
+1% +$2.44K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.02%
1,407
+4
+0.3% +$771
AMD icon
119
Advanced Micro Devices
AMD
$796B
$267K 0.02%
4,117
-147
-3% -$9.7K
UNH icon
120
PUT
UnitedHealth
UNH
$380B
– –
0
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$264K 0.02%
3,955
-180
-4% -$11.4K
MS icon
122
Morgan Stanley
MS
$331B
$263K 0.02%
3,096
-194
-6% -$16.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$260K 0.02%
3,615
-339
-9% -$25.6K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$260K 0.02%
2,364
-891,896
-100% -$98M
BLK icon
125
Blackrock
BLK
$169B
$256K 0.02%
+361
New +$241K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2022 filing shows 23 new, 68 increased, 62 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $90M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $98M.
  • Halbert Hargrove Global Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2022, selling an estimated $52.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.4B portfolio in Q4 2022.
  • Halbert Hargrove Global Advisors opened 23 new positions and closed 10 in Q4 2022.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.