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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-994,300
Closed -$101M
BX icon
152
Blackstone
BX
$102B
– –
-1,897
Closed -$241K
C icon
153
Citigroup
C
$223B
– –
-4,077
Closed -$218K
CRM icon
154
Salesforce
CRM
$150B
– –
-1,345
Closed -$286K
DBX icon
155
Dropbox
DBX
$7.58B
– –
-40,083
Closed -$932K
DE icon
156
Deere & Co
DE
$160B
– –
-575
Closed -$239K
DVN icon
157
Devon Energy
DVN
$51.8B
– –
-3,862
Closed -$228K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,949
Closed -$226K
ETN icon
159
Eaton
ETN
$162B
– –
-1,415
Closed -$215K
GMED icon
160
Globus Medical
GMED
$10.8B
– –
-3,750
Closed -$277K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
– –
-2,106
Closed -$278K
IMKTA icon
162
Ingles Markets
IMKTA
$1.71B
– –
-2,663
Closed -$237K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,249
Closed -$238K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,279
Closed -$212K
LYG icon
165
Lloyds Banking Group
LYG
$89.5B
– –
-14,241
Closed -$34K
MU icon
166
Micron Technology
MU
$946B
– –
-2,738
Closed -$213K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$253B
– –
-19,519
Closed -$121K
NKTR icon
168
Nektar Therapeutics
NKTR
$2.39B
– –
-752
Closed -$61K
PYPL icon
169
PayPal
PYPL
$48.9B
– –
-1,869
Closed -$216K
SHEL icon
170
Shell
SHEL
$254B
– –
-4,241
Closed -$233K
SPGI icon
171
S&P Global
SPGI
$122B
– –
-561
Closed -$230K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-52,787
Closed -$1.33M
U icon
173
Unity
U
$13.9B
– –
-3,023
Closed -$300K
U icon
174
PUT
Unity
U
$13.9B
– –
-1,200
Closed -$119K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$978B
– –
-546
Closed -$227K
3 4 5 6
7

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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.