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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
WFC icon
151
Wells Fargo
WFC
$261B
$217K 0.01%
5,802
-370
-6% -$16.1K
TMUS icon
152
T-Mobile US
TMUS
$185B
$215K 0.01%
+1,482
New +$215K
AMAT icon
153
Applied Materials
AMAT
$403B
$214K 0.01%
+1,744
New +$200K
CVS icon
154
CVS Health
CVS
$133B
$214K 0.01%
2,881
-261
-8% -$21.9K
MNST icon
155
Monster Beverage
MNST
$94.3B
$211K 0.01%
+3,915
New +$201K
T icon
156
AT&T
T
$159B
$209K 0.01%
10,861
+235
+2% +$4.49K
HEI icon
157
HEICO Corp
HEI
$49.8B
$209K 0.01%
+1,222
New +$206K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$209K 0.01%
3,280
-162
-5% -$10.1K
ADI icon
159
Analog Devices
ADI
$179B
$205K 0.01%
+1,041
New +$187K
NOC icon
160
Northrop Grumman
NOC
$77.1B
$205K 0.01%
443
+31
+8% +$14.4K
PM icon
161
Philip Morris
PM
$297B
$204K 0.01%
2,094
-10
-0.5% -$997
WCBR
162
WisdomTree Cybersecurity Fund
WCBR
$107M
$191K 0.01%
10,402
+344
+3% +$5.84K
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$191K 0.01%
+10,153
New +$179K
GNOM icon
164
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$155K 0.01%
3,139
+93
+3% +$4.79K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$97.3K 0.01%
+12,460
New +$96.3K
IGD
166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$57.1K ﹤0.01%
+11,200
New +$59.3K
MFG icon
167
Mizuho Financial
MFG
$127B
$40.7K ﹤0.01%
14,438
-111
-0.8% -$339
LYG icon
168
Lloyds Banking Group
LYG
$89.5B
$26K ﹤0.01%
11,208
+863
+8% +$2.09K
ADP icon
169
Automatic Data Processing
ADP
$106B
– –
-951
Closed -$227K
APD icon
170
Air Products & Chemicals
APD
$65.7B
– –
-667
Closed -$206K
CI icon
171
Cigna
CI
$73.8B
– –
-616
Closed -$204K
DG icon
172
Dollar General
DG
$28B
– –
-867
Closed -$213K
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-5,161
Closed -$227K
DVN icon
174
Devon Energy
DVN
$52.1B
– –
-3,738
Closed -$230K
GMED icon
175
Globus Medical
GMED
$10.7B
– –
-2,875
Closed -$214K
4 5 6
7
8

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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.