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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
-11.85%
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
$1.35B
AUM Growth
-$166M
Cap. Flow
+$24.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.6%
Holding
175
New
10
Increased
78
Reduced
49
Closed
36

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$98.9M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.5M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.36M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$101M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$5.6M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.74%
3 Financials 0.73%
4 Healthcare 0.67%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
PUT
UnitedHealth
UNH
$376B
– –
-500
Closed -$251K
GS icon
127
Goldman Sachs
GS
$300B
$254K 0.02%
854
+71
+9% +$22.1K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$252K 0.02%
4,063
-390
-9% -$24.6K
MS icon
129
Morgan Stanley
MS
$331B
$251K 0.02%
3,308
+1
+0% +$82
IBM icon
130
IBM
IBM
$211B
$249K 0.02%
+1,762
New +$238K
SBUX icon
131
Starbucks
SBUX
$120B
$248K 0.02%
3,253
-486
-13% -$37.3K
CB icon
132
Chubb
CB
$135B
$245K 0.02%
1,250
-18
-1% -$3.71K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$244K 0.02%
+5,968
New +$269K
YUM icon
134
Yum! Brands
YUM
$42.2B
$243K 0.02%
2,140
+46
+2% +$5.35K
FTNT icon
135
Fortinet
FTNT
$119B
$235K 0.02%
4,145
+145
+4% +$8.61K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.02%
1,638
-2,001
-55% -$305K
UPS icon
137
United Parcel Service
UPS
$88.6B
$229K 0.02%
1,257
+24
+2% +$4.38K
INTC icon
138
Intel
INTC
$455B
$225K 0.02%
6,032
-622
-9% -$26.9K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$224K 0.02%
5,022
+116
+2% +$5.75K
DG icon
140
Dollar General
DG
$28B
$215K 0.02%
+876
New +$204K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$214K 0.02%
1,065
+91
+9% +$21.3K
NOW icon
142
ServiceNow
NOW
$115B
$210K 0.02%
2,210
-140
-6% -$13.3K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.02%
3,030
+8
+0.3% +$630
COP icon
144
ConocoPhillips
COP
$147B
$204K 0.02%
+2,268
New +$234K
IR icon
145
Ingersoll Rand
IR
$32.6B
$189K 0.01%
4,483
+36
+0.8% +$1.64K
IR icon
146
PUT
Ingersoll Rand
IR
$32.6B
– –
-4,000
Closed -$182K
AMAT icon
147
Applied Materials
AMAT
$403B
– –
-1,611
Closed -$212K
AXP icon
148
American Express
AXP
$227B
– –
-1,306
Closed -$244K
BA icon
149
Boeing
BA
$171B
– –
-1,102
Closed -$211K
BLK icon
150
Blackrock
BLK
$169B
– –
-317
Closed -$242K
3 4 5
6
7

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FBIL
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Halbert Hargrove Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.35B, down 11% from $1.52B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2022 filing shows 10 new, 78 increased, 49 reduced and 36 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q2 2022 buy was Vanguard Global ex-US Real Estate ETF: 16,289 shares worth $721K.
  • Halbert Hargrove Global Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $109M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $101M.
  • Halbert Hargrove Global Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2022, selling an estimated $101M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2022.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 36 in Q2 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 11% quarter-over-quarter to $1.35B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.