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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
Cap. Flow
+$27.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
77.08%
Holding
159
New
12
Increased
86
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.25M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.73M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.09M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.85M
5
NTSE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$181M 14%
505,167
+8,268
+2% +$3.3M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$157M 12.12%
5,129,312
+50,495
+1% +$1.76M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$121M 9.36%
1,279,099
+29,529
+2% +$2.82M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$109M 8.42%
1,190,385
-2,045
-0.2% -$187K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$98.4M 7.6%
894,260
-1,525
-0.2% -$168K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$89.2M 6.89%
1,693,023
-52,551
-3% -$3.09M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80.2M 6.2%
1,866,751
+192,973
+12% +$9.25M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$58.7M 4.54%
356,220
+7,864
+2% +$1.43M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$52.5M 4.06%
1,172,447
+47,455
+4% +$2.3M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50.7M 3.91%
1,452,617
-133,407
-8% -$5.21M
NTSI icon
11
WisdomTree International Efficient Core Fund
NTSI
$494M
$42M 3.24%
1,545,393
+96,673
+7% +$2.99M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$29M 2.24%
595,331
+4,375
+0.7% +$240K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$20.4M 1.57%
197,029
-4,907
-2% -$557K
NTSE icon
14
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$20.3M 1.56%
841,124
-35,760
-4% -$998K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.58B
$13.9M 1.08%
384,277
+167,743
+77% +$6.73M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$13.7M 1.06%
288,095
+2,226
+0.8% +$123K
AAPL icon
17
Apple
AAPL
$4.54T
$12.7M 0.98%
91,577
-133
-0.1% -$20.9K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$83.1M
$9.46M 0.73%
497,115
-83,654
-14% -$1.85M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.33M 0.72%
256,715
+58,568
+30% +$2.39M
INTF icon
20
iShares International Equity Factor ETF
INTF
$3.62B
$7.73M 0.6%
369,149
+187,350
+103% +$4.38M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.47M 0.58%
75,578
+5,324
+8% +$528K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$6.95M 0.54%
33,549
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$5.88M 0.45%
25,234
+335
+1% +$88.5K
ABNB icon
24
Airbnb
ABNB
$89.9B
$5.43M 0.42%
51,742
+9,239
+22% +$1.02M
ABNB icon
25
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
1
2 3 4 5

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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.