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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
+4.27%
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
$1.37B
AUM Growth
-$106M
(-7.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
173
New
5
Increased
28
Reduced
48
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.95M |
| 4 |
WisdomTree International Efficient Core Fund
NTSI
|
+$1.55M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$95.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14.5M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$9.1M |
| 4 |
Apple
AAPL
|
+$5.78M |
| 5 |
Amazon
AMZN
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.09% |
| 2 | Technology | 1.35% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$206B
| – | – |
-1,254
| Closed | -$303K |
|
102
American Tower
AMT
$82.4B
| – | – |
-1,222
| Closed | -$250K |
|
103
Broadcom
AVGO
$1.65T
| – | – |
-8,740
| Closed | -$560K |
|
104
American Express
AXP
$221B
| – | – |
-1,653
| Closed | -$273K |
|
105
Boeing
BA
$166B
| – | – |
-1,190
| Closed | -$253K |
|
106
Bank of America
BAC
$416B
| – | – |
-19,556
| Closed | -$559K |
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-2,455
| Closed | -$225K |
|
108
Booking.com
BKNG
$132B
| – | – |
-2,475
| Closed | -$264K |
|
109
Blackrock
BLK
$165B
| – | – |
-360
| Closed | -$241K |
|
110
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,156
| Closed | -$288K |
|
111
Caterpillar
CAT
$360B
| – | – |
-1,041
| Closed | -$238K |
|
112
Chubb
CB
$132B
| – | – |
-1,321
| Closed | -$256K |
|
113
Comcast
CMCSA
$88.3B
| – | – |
-7,250
| Closed | -$275K |
|
114
Salesforce
CRM
$214B
| – | – |
-1,342
| Closed | -$268K |
|
115
CVS Health
CVS
$122B
| – | – |
-2,881
| Closed | -$214K |
|
116
Chevron
CVX
$416B
| – | – |
-3,393
| Closed | -$554K |
|
117
Deere & Co
DE
$184B
| – | – |
-621
| Closed | -$256K |
|
118
Danaher
DHR
$143B
| – | – |
-1,490
| Closed | -$333K |
|
119
Walt Disney
DIS
$188B
| – | – |
-3,595
| Closed | -$360K |
|
120
Elevance Health
ELV
$92B
| – | – |
-822
| Closed | -$378K |
|
121
Eaton
ETN
$153B
| – | – |
-1,702
| Closed | -$292K |
|
122
Fortinet
FTNT
$125B
| – | – |
-3,562
| Closed | -$237K |
|
123
Goldman Sachs
GS
$288B
| – | – |
-897
| Closed | -$293K |
|
124
Home Depot
HD
$310B
| – | – |
-2,331
| Closed | -$688K |
|
125
HEICO Corp
HEI
$42.5B
| – | – |
-1,222
| Closed | -$209K |
|
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Halbert Hargrove Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Halbert Hargrove Global Advisors held 173 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Halbert Hargrove Global Advisors withdrew a net $154M in Q2 2023, closing 78 positions and reducing 48 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Halbert Hargrove Global Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $251K.
- Halbert Hargrove Global Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,772 shares worth $251K.
- Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $2.32M increase.
- Halbert Hargrove Global Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $95.2M.
- Halbert Hargrove Global Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $14.5M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.37B portfolio in Q2 2023.
- Halbert Hargrove Global Advisors opened 5 new positions and closed 78 in Q2 2023.
- Halbert Hargrove Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.