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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
-5.9%
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
$1.29B
AUM Growth
-$54.4M
Cap. Flow
+$27.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.73M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.85M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$998K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.94%
3 Financials 0.8%
4 Healthcare 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.4B
$246K 0.02%
1,656
-14
-0.8% -$2.34K
NKE icon
127
Nike
NKE
$61.9B
$244K 0.02%
2,937
-112
-4% -$12.1K
COP icon
128
ConocoPhillips
COP
$147B
$243K 0.02%
2,380
+112
+5% +$11.2K
U icon
129
PUT
Unity
U
$13.8B
– –
0
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$236K 0.02%
+1,043
New +$246K
YUM icon
131
Yum! Brands
YUM
$41.8B
$232K 0.02%
2,180
+40
+2% +$4.64K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$229K 0.02%
5,968
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$227K 0.02%
4,135
+72
+2% +$4.47K
UPS icon
134
United Parcel Service
UPS
$88.6B
$227K 0.02%
1,406
+149
+12% +$28.2K
WM icon
135
Waste Management
WM
$90.6B
$227K 0.02%
+1,413
New +$233K
CB icon
136
Chubb
CB
$135B
$226K 0.02%
1,244
-6
-0.5% -$1.14K
IBM icon
137
IBM
IBM
$211B
$224K 0.02%
1,886
+124
+7% +$16.3K
T icon
138
AT&T
T
$159B
$224K 0.02%
14,604
+283
+2% +$5.15K
DVN icon
139
Devon Energy
DVN
$52.1B
$223K 0.02%
+3,714
New +$231K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$222K 0.02%
1,646
+8
+0.5% +$1.19K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.02%
3,074
+44
+1% +$3.44K
DG icon
142
Dollar General
DG
$28B
$211K 0.02%
882
+6
+0.7% +$1.48K
DE icon
143
Deere & Co
DE
$160B
$208K 0.02%
+624
New +$214K
SCHW
144
Charles Schwab
SCHW
$183B
$206K 0.02%
+2,857
New +$198K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$204K 0.02%
5,124
+102
+2% +$4.5K
PYPL icon
146
PayPal
PYPL
$48.9B
$204K 0.02%
+2,367
New +$210K
TMUS icon
147
T-Mobile US
TMUS
$185B
$202K 0.02%
+1,506
New +$211K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$200K 0.02%
+1,474
New +$221K
IR icon
149
Ingersoll Rand
IR
$32.6B
$197K 0.02%
4,553
+70
+2% +$3.3K
GNOM icon
150
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$175K 0.01%
+3,477
New +$196K
3 4 5
6
7

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Halbert Hargrove Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Halbert Hargrove Global Advisors held 159 positions worth $1.29B, down 4% from $1.35B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2022 filing shows 12 new, 86 increased, 40 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.21M.

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

  • Halbert Hargrove Global Advisors's largest Q3 2022 buy was Vanguard FTSE Emerging Markets ETF: 16,154 shares worth $589K.
  • Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $9.25M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.21M.
  • Halbert Hargrove Global Advisors fully exited Verizon in Q3 2022, selling an estimated $345K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 77% of its $1.29B portfolio in Q3 2022.
  • Halbert Hargrove Global Advisors opened 12 new positions and closed 7 in Q3 2022.
  • Halbert Hargrove Global Advisors's portfolio value fell 4% quarter-over-quarter to $1.29B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.