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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
-4.17%
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
$1.34B
AUM Growth
-$29.6M
Cap. Flow
+$24M
Cap. Flow %
1.79%
Top 10 Hldgs %
82.22%
Holding
102
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.87%
3 Financials 0.36%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
101
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-6,346
Closed -$201K
PLAT
102
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-6,753
Closed -$218K
1 2 3 4
5

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Halbert Hargrove Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Halbert Hargrove Global Advisors held 102 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2023 filing shows 8 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M. The largest sale was iShares MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $12M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $104M.
  • Halbert Hargrove Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $250K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2023.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 4 in Q3 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.