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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
PM icon
151
Philip Morris
PM
$298B
$213K 0.02%
+2,104
New +$199K
ICE icon
152
Intercontinental Exchange
ICE
$85.7B
$213K 0.02%
+2,075
New +$207K
QCOM icon
153
Qualcomm
QCOM
$156B
$210K 0.02%
1,909
-720
-27% -$84.2K
IR icon
154
PUT
Ingersoll Rand
IR
$32.8B
– –
0
– –
APD icon
155
Air Products & Chemicals
APD
$65.4B
$206K 0.01%
+667
New +$188K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$206K 0.01%
+3,442
New +$204K
CI icon
157
Cigna
CI
$74.9B
$204K 0.01%
+616
New +$195K
PGR icon
158
Progressive
PGR
$124B
$202K 0.01%
+1,560
New +$198K
UPS icon
159
United Parcel Service
UPS
$88.6B
$201K 0.01%
1,154
-252
-18% -$43.6K
T icon
160
AT&T
T
$159B
$196K 0.01%
10,626
-3,978
-27% -$71.2K
GNOM icon
161
Global X Genomics & Biotechnology ETF
GNOM
$79M
$154K 0.01%
3,046
-431
-12% -$22.2K
WCBR
162
WisdomTree Cybersecurity Fund
WCBR
$107M
$153K 0.01%
+10,058
New +$162K
MFG icon
163
Mizuho Financial
MFG
$126B
$41.3K ﹤0.01%
14,549
+3,781
+35% +$8.91K
LYG icon
164
Lloyds Banking Group
LYG
$89.5B
$22.8K ﹤0.01%
+10,345
New +$21.3K
AMZN icon
165
CALL
Amazon
AMZN
$2.92T
– –
0
– -$452K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1,172,447
Closed -$52.5M
COP icon
167
ConocoPhillips
COP
$146B
– –
-2,380
Closed -$243K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-8,950
Closed -$416K
IBM icon
169
IBM
IBM
$209B
– –
-1,886
Closed -$224K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,474
Closed -$200K
PYPL icon
171
PayPal
PYPL
$49B
– –
-2,367
Closed -$204K
SWAN icon
172
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-23,524
Closed -$584K
TMUS icon
173
T-Mobile US
TMUS
$183B
– –
-1,506
Closed -$202K
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-6,553
Closed -$285K
WM icon
175
Waste Management
WM
$90.5B
– –
-1,413
Closed -$227K
3 4 5 6
7

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NSAM
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LFM
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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.