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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
+6.64%
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
$1.48B
AUM Growth
+$77.2M
Cap. Flow
-$8.35M
Cap. Flow %
-0.57%
Top 10 Hldgs %
78.77%
Holding
177
New
13
Increased
88
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$102M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$108M
2
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$2.9M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.62M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$944K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.08%
3 Financials 0.7%
4 Healthcare 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$260K 0.02%
2,038
+129
+7% +$16K
UPS icon
127
United Parcel Service
UPS
$88.6B
$260K 0.02%
1,340
+186
+16% +$34.1K
CB icon
128
Chubb
CB
$135B
$256K 0.02%
1,321
+87
+7% +$18.3K
DE icon
129
Deere & Co
DE
$160B
$256K 0.02%
621
-9
-1% -$3.73K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.02%
1,664
+8
+0.5% +$1.23K
TJX icon
131
TJX Companies
TJX
$174B
$254K 0.02%
3,239
+33
+1% +$2.6K
ABT icon
132
Abbott
ABT
$183B
$253K 0.02%
2,501
-287
-10% -$30.3K
BA icon
133
Boeing
BA
$171B
$253K 0.02%
1,190
+24
+2% +$4.99K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$251K 0.02%
982
+33
+3% +$8.13K
AMT icon
135
American Tower
AMT
$80.8B
$250K 0.02%
1,222
-61
-5% -$12.8K
VZ icon
136
Verizon
VZ
$195B
$249K 0.02%
6,400
+945
+17% +$37.3K
U icon
137
PUT
Unity
U
$13.8B
– –
0
– –
PLD icon
138
Prologis
PLD
$135B
$243K 0.02%
+1,949
New +$240K
BLK icon
139
Blackrock
BLK
$169B
$241K 0.02%
360
-1
-0.3% -$704
MS icon
140
Morgan Stanley
MS
$331B
$240K 0.02%
2,737
-359
-12% -$33.5K
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$239K 0.02%
+9,663
New +$240K
CAT icon
142
Caterpillar
CAT
$375B
$238K 0.02%
1,041
-12
-1% -$2.9K
FTNT icon
143
Fortinet
FTNT
$119B
$237K 0.02%
+3,562
New +$202K
UNH icon
144
PUT
UnitedHealth
UNH
$376B
– –
0
– –
IR icon
145
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$228K 0.02%
3,054
-262
-8% -$18.8K
PGR icon
147
Progressive
PGR
$123B
$228K 0.02%
1,591
+31
+2% +$4.27K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$225K 0.02%
2,455
-1,182,033
-100% -$108M
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$221K 0.02%
2,118
+43
+2% +$4.48K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.9B
$220K 0.01%
3,885
+30
+0.8% +$1.64K
4 5
6
7 8

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BWFA
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FBIL
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NSAM
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Halbert Hargrove Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Halbert Hargrove Global Advisors held 177 positions worth $1.48B, up 5.5% from $1.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2023 filing shows 13 new, 88 increased, 55 reduced and 9 closed positions. Its largest new stake was Booking.com: 2,475 shares worth $264K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q1 2023 buy was Booking.com: 2,475 shares worth $264K.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q1 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $108M.
  • Halbert Hargrove Global Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $260K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 79% of its $1.48B portfolio in Q1 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 9 in Q1 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.48B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.