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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
+8.07%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
+$23.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
78.4%
Holding
175
New
23
Increased
68
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$29.3M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$26.4M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$14.8M
5
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$10.9M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$52.5M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.1M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 0.85%
3 Financials 0.75%
4 Healthcare 0.7%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$255K 0.02%
+3,206
New +$237K
CMCSA icon
127
Comcast
CMCSA
$85B
$255K 0.02%
+7,293
New +$241K
WFC icon
128
Wells Fargo
WFC
$261B
$255K 0.02%
6,172
-3,701
-37% -$164K
CAT icon
129
Caterpillar
CAT
$375B
$252K 0.02%
+1,053
New +$229K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$252K 0.02%
+949
New +$231K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.02%
1,656
+10
+0.6% +$1.49K
SCHW
132
Charles Schwab
SCHW
$183B
$248K 0.02%
2,973
+116
+4% +$9K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$245K 0.02%
+1,112
New +$237K
AXP icon
134
American Express
AXP
$227B
$244K 0.02%
+1,654
New +$245K
ETN icon
135
Eaton
ETN
$161B
$244K 0.02%
+1,557
New +$239K
IR icon
136
Ingersoll Rand
IR
$32.6B
$239K 0.02%
4,580
+27
+0.6% +$1.38K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$239K 0.02%
5,992
+24
+0.4% +$979
LIN icon
138
Linde
LIN
$221B
$238K 0.02%
+731
New +$229K
DVN icon
139
Devon Energy
DVN
$52.1B
$230K 0.02%
3,738
+24
+0.6% +$1.64K
ADP icon
140
Automatic Data Processing
ADP
$106B
$227K 0.02%
951
-92
-9% -$22.6K
DGS icon
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$227K 0.02%
5,161
+37
+0.7% +$1.57K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$225K 0.02%
+412
New +$215K
BA icon
143
Boeing
BA
$171B
$222K 0.02%
+1,166
New +$191K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.9B
$217K 0.02%
+3,855
New +$207K
ZTS icon
145
Zoetis
ZTS
$32.4B
$215K 0.02%
1,470
-186
-11% -$27.5K
VZ icon
146
Verizon
VZ
$195B
$215K 0.02%
+5,455
New +$206K
U icon
147
PUT
Unity
U
$13.8B
– –
0
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$214K 0.02%
3,316
+242
+8% +$16.9K
GMED icon
149
Globus Medical
GMED
$10.7B
$214K 0.02%
+2,875
New +$196K
DG icon
150
Dollar General
DG
$28B
$213K 0.02%
867
-15
-2% -$3.71K
3 4 5
6
7

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FBIL
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Halbert Hargrove Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Halbert Hargrove Global Advisors held 175 positions worth $1.4B, up 8.1% from $1.29B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2022 filing shows 23 new, 68 increased, 62 reduced and 10 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 303,276 shares worth $14.9M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2022, an estimated $90M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $98M.
  • Halbert Hargrove Global Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2022, selling an estimated $52.5M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 78% of its $1.4B portfolio in Q4 2022.
  • Halbert Hargrove Global Advisors opened 23 new positions and closed 10 in Q4 2022.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.