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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$188M 13.97%
496,899
-867
-0.2% -$357K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$169M 12.55%
5,078,817
-155,216
-3% -$5.6M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$120M 8.89%
1,249,570
+1,020,138
+445% +$98.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$109M 8.09%
1,192,430
+1,190,179
+52,873% +$109M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$103M 7.61%
1,745,574
+43,915
+3% +$2.82M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$98.6M 7.31%
895,785
-992
-0.1% -$109K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$82.1M 6.09%
1,673,778
+15,556
+0.9% +$804K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$63.6M 4.71%
1,586,024
+64,171
+4% +$2.69M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$59M 4.37%
348,356
-2,517
-0.7% -$464K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$54M 4%
1,124,992
+206,196
+22% +$10.4M
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$493M
$44.8M 3.32%
1,448,720
-17,558
-1% -$591K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32.3M 2.39%
590,956
-1,990
-0.3% -$120K
NTSE icon
13
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$25M 1.85%
876,884
+79,534
+10% +$2.38M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.43B
$21M 1.56%
201,936
+4,339
+2% +$500K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.63B
$15.3M 1.13%
285,869
-8,381
-3% -$493K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82.9M
$13M 0.97%
580,769
-19,308
-3% -$479K
AAPL icon
17
Apple
AAPL
$4.42T
$12.5M 0.93%
91,710
-358
-0.4% -$54.2K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.25B
$10.2M 0.75%
59,141
+29,403
+99% +$5.5M
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.57B
$8.21M 0.61%
216,534
+130,534
+152% +$5.36M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.08M 0.6%
198,147
+26,570
+15% +$1.18M
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$7.29M 0.54%
33,549
+546
+2% +$129K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.96M 0.52%
70,254
+1,288
+2% +$128K
MSFT icon
23
Microsoft
MSFT
$3.44T
$6.39M 0.47%
24,899
-156
-0.6% -$42.3K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.62B
$4.28M 0.32%
181,799
+119,921
+194% +$3.08M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.85M 0.29%
45,907
-13,594
-23% -$1.24M
1
2 3 4 5

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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.