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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
(-4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.25M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$6.73M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.21M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$5.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.09M |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Ingersoll Rand
IR
$32.6B
| – | – |
0
| – | – |
|
152
Mizuho Financial
MFG
$127B
| $24K | ﹤0.01% |
+10,768
| New | +$25K |
|
153
Comcast
CMCSA
$85B
| – | – |
-7,485
| Closed | -$293K |
|
154
Fortinet
FTNT
$119B
| – | – |
-4,145
| Closed | -$235K |
|
155
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-5,066
| Closed | -$272K |
|
156
Intel
INTC
$455B
| – | – |
-6,032
| Closed | -$225K |
|
157
Intuitive Surgical
ISRG
$127B
| – | – |
-1,065
| Closed | -$214K |
|
158
ServiceNow
NOW
$115B
| – | – |
-2,210
| Closed | -$210K |
|
159
Verizon
VZ
$195B
| – | – |
-6,811
| Closed | -$345K |
|
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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.