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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
+6.64%
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
$1.48B
AUM Growth
+$77.2M
Cap. Flow
-$8.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.77%
Holding
177
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Healthcare 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$338K 0.02%
8,130
-1,146
-12% -$44.6K
DHR icon
102
Danaher
DHR
$138B
$333K 0.02%
1,490
-42
-3% -$9.55K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.02%
5,368
– –
ACN icon
104
Accenture
ACN
$102B
$314K 0.02%
1,100
-100
-8% -$27.3K
U icon
105
Unity
U
$13.8B
$312K 0.02%
9,625
+31
+0.3% +$997
UNP icon
106
Union Pacific
UNP
$173B
$312K 0.02%
1,551
-77
-5% -$15.6K
AVAV icon
107
AeroVironment
AVAV
$7.54B
$311K 0.02%
3,391
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$307K 0.02%
1,504
+97
+7% +$19.4K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$307K 0.02%
9,548
-170
-2% -$5.91K
AMGN icon
110
Amgen
AMGN
$208B
$303K 0.02%
1,254
-21
-2% -$5.16K
BGRN icon
111
iShares USD Green Bond ETF
BGRN
$496M
$296K 0.02%
6,290
+56
+0.9% +$2.62K
YUM icon
112
Yum! Brands
YUM
$42.6B
$296K 0.02%
2,243
+85
+4% +$10.9K
GS icon
113
Goldman Sachs
GS
$301B
$293K 0.02%
897
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.6B
$292K 0.02%
4,185
+230
+6% +$15.2K
ETN icon
115
Eaton
ETN
$161B
$292K 0.02%
1,702
+145
+9% +$24.1K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$289K 0.02%
6,000
+8
+0.1% +$354
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$288K 0.02%
4,156
+541
+15% +$38.2K
LIN icon
118
Linde
LIN
$221B
$287K 0.02%
807
+76
+10% +$25.5K
CMCSA icon
119
Comcast
CMCSA
$85.6B
$275K 0.02%
7,250
-43
-0.6% -$1.63K
AXP icon
120
American Express
AXP
$228B
$273K 0.02%
1,653
-1
-0.1% -$166
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$272K 0.02%
1,117
+5
+0.4% +$1.17K
IR icon
122
Ingersoll Rand
IR
$32.8B
$269K 0.02%
4,619
+39
+0.9% +$2.2K
CRM icon
123
Salesforce
CRM
$150B
$268K 0.02%
+1,342
New +$227K
BKNG icon
124
Booking.com
BKNG
$151B
$264K 0.02%
+2,475
New +$241K
ZTS icon
125
Zoetis
ZTS
$32.4B
$261K 0.02%
1,569
+99
+7% +$16.2K
3 4
5
6 7

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Halbert Hargrove Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Halbert Hargrove Global Advisors held 177 positions worth $1.48B, up 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2023 filing shows 13 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was Booking.com: 2,475 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q1 2023 buy was Booking.com: 2,475 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $260K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 79% of its $1.48B portfolio in Q1 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 9 in Q1 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.48B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.