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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$143B
| – | – |
-10,629
| Closed | -$434K |
|
152
Procter & Gamble
PG
$335B
| – | – |
-5,096
| Closed | -$758K |
|
153
Progressive
PGR
$124B
| – | – |
-1,591
| Closed | -$228K |
|
154
Prologis
PLD
$135B
| – | – |
-1,949
| Closed | -$243K |
|
155
Philip Morris
PM
$297B
| – | – |
-2,094
| Closed | -$204K |
|
156
Qualcomm
QCOM
$156B
| – | – |
-2,038
| Closed | -$260K |
|
157
RTX Corp
RTX
$289B
| – | – |
-4,181
| Closed | -$409K |
|
158
Starbucks
SBUX
$120B
| – | – |
-3,592
| Closed | -$374K |
|
159
AT&T
T
$159B
| – | – |
-10,861
| Closed | -$209K |
|
160
TJX Companies
TJX
$174B
| – | – |
-3,239
| Closed | -$254K |
|
161
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,258
| Closed | -$725K |
|
162
T-Mobile US
TMUS
$184B
| – | – |
-1,482
| Closed | -$215K |
|
163
Tesla
TSLA
$1.23T
| – | – |
-4,337
| Closed | -$900K |
|
164
PUT
Trane Technologies
TT
$101B
| – | – |
0
| – | -$644K |
|
165
Texas Instruments
TXN
$252B
| – | – |
-2,427
| Closed | -$451K |
|
166
Union Pacific
UNP
$174B
| – | – |
-1,551
| Closed | -$312K |
|
167
United Parcel Service
UPS
$88.9B
| – | – |
-1,340
| Closed | -$260K |
|
|
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-294,107
| Closed | -$14.5M |
|
169
Verizon
VZ
$195B
| – | – |
-6,400
| Closed | -$249K |
|
170
Wells Fargo
WFC
$261B
| – | – |
-5,802
| Closed | -$217K |
|
171
Walmart Inc
WMT
$888B
| – | – |
-7,170
| Closed | -$352K |
|
172
ExxonMobil
XOM
$641B
| – | – |
-6,422
| Closed | -$704K |
|
173
Zoetis
ZTS
$32.4B
| – | – |
-1,569
| Closed | -$261K |
|
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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.