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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
+4.27%
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
$1.37B
AUM Growth
-$106M
(-7.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
173
New
5
Increased
28
Reduced
48
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 2 |
WisdomTree US Efficient Core Fund
NTSX
|
+$2.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.95M |
| 4 |
WisdomTree International Efficient Core Fund
NTSI
|
+$1.55M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$95.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$14.5M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$9.1M |
| 4 |
Apple
AAPL
|
+$5.78M |
| 5 |
Amazon
AMZN
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| – | – |
-2,779
| Closed | -$501K |
|
127
Intercontinental Exchange
ICE
$85.6B
| – | – |
-2,118
| Closed | -$221K |
|
128
Intuit
INTU
$86.5B
| – | – |
-770
| Closed | -$343K |
|
129
Intuitive Surgical
ISRG
$127B
| – | – |
-982
| Closed | -$251K |
|
130
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,117
| Closed | -$272K |
|
131
Johnson & Johnson
JNJ
$618B
| – | – |
-5,417
| Closed | -$840K |
|
132
JPMorgan Chase
JPM
$935B
| – | – |
-8,321
| Closed | -$1.08M |
|
133
Coca-Cola
KO
$377B
| – | – |
-5,731
| Closed | -$356K |
|
134
Linde
LIN
$221B
| – | – |
-807
| Closed | -$287K |
|
135
Lowe's Companies
LOW
$117B
| – | – |
-1,936
| Closed | -$387K |
|
136
Lloyds Banking Group
LYG
$89.5B
| – | – |
-11,208
| Closed | -$26K |
|
137
Mastercard
MA
$506B
| – | – |
-2,111
| Closed | -$767K |
|
138
Mondelez International
MDLZ
$79.5B
| – | – |
-4,185
| Closed | -$292K |
|
139
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-6,074
| Closed | -$1.29M |
|
140
Mizuho Financial
MFG
$127B
| – | – |
-14,438
| Closed | -$40.7K |
|
141
Monster Beverage
MNST
$94.3B
| – | – |
-3,915
| Closed | -$211K |
|
142
Merck
MRK
$322B
| – | – |
-5,632
| Closed | -$599K |
|
143
Morgan Stanley
MS
$331B
| – | – |
-2,737
| Closed | -$240K |
|
144
NextEra Energy
NEE
$181B
| – | – |
-4,837
| Closed | -$373K |
|
145
Nike
NKE
$61.9B
| – | – |
-2,851
| Closed | -$350K |
|
146
Northrop Grumman
NOC
$77.1B
| – | – |
-443
| Closed | -$205K |
|
147
NVIDIA
NVDA
$4.86T
| – | – |
-46,780
| Closed | -$1.3M |
|
148
Oracle
ORCL
$374B
| – | – |
-5,120
| Closed | -$476K |
|
149
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-3,885
| Closed | -$220K |
|
150
PepsiCo
PEP
$190B
| – | – |
-3,234
| Closed | -$590K |
|
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Halbert Hargrove Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Halbert Hargrove Global Advisors held 173 positions worth $1.37B, down 7.2% from $1.48B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Halbert Hargrove Global Advisors withdrew a net $154M in Q2 2023, closing 78 positions and reducing 48 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Halbert Hargrove Global Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $251K.
- Halbert Hargrove Global Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,772 shares worth $251K.
- Halbert Hargrove Global Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $2.32M increase.
- Halbert Hargrove Global Advisors's biggest Q2 2023 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $95.2M.
- Halbert Hargrove Global Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2023, selling an estimated $14.5M.
- Halbert Hargrove Global Advisors's ten largest holdings make up 84% of its $1.37B portfolio in Q2 2023.
- Halbert Hargrove Global Advisors opened 5 new positions and closed 78 in Q2 2023.
- Halbert Hargrove Global Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.37B.
Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.