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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$195M 13.93%
507,492
+2,325
+0.5% +$897K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$193M 13.77%
5,937,881
+808,569
+16% +$26.4M
LDUR icon
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$108M 7.75%
1,150,707
-128,392
-10% -$12.1M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$108M 7.74%
1,184,488
-5,897
-0.5% -$540K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$105M 7.51%
1,704,999
+11,976
+0.7% +$705K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$95.9M 6.86%
1,461,377
+1,436,867
+5,862% +$90M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$86M 6.15%
1,841,897
-24,854
-1% -$1.13M
NTSI icon
8
WisdomTree International Efficient Core Fund
NTSI
$493M
$79.8M 5.7%
2,514,082
+968,689
+63% +$29.3M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$63.5M 4.54%
364,463
+8,243
+2% +$1.47M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62.2M 4.45%
1,641,834
+189,217
+13% +$6.98M
NTSE icon
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$33.7M 2.41%
1,269,330
+428,206
+51% +$10.9M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$33.5M 2.4%
593,640
-1,691
-0.3% -$90.8K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.43B
$21.6M 1.54%
200,180
+3,151
+2% +$343K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$14.9M 1.06%
+303,276
New +$14.8M
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.56B
$14M 1%
359,320
-24,957
-6% -$976K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.63B
$13.2M 0.94%
266,476
-21,619
-8% -$1.07M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 0.84%
279,837
+23,122
+9% +$937K
AAPL icon
18
Apple
AAPL
$4.43T
$11.3M 0.81%
87,203
-4,374
-5% -$625K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.62B
$10.3M 0.73%
417,658
+48,509
+13% +$1.14M
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.79M 0.7%
56,156
+25,307
+82% +$4.43M
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$82.7M
$7.87M 0.56%
373,695
-123,420
-25% -$2.48M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$7.41M 0.53%
33,555
+6
+0% +$1.33K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.97M 0.5%
70,675
-4,903
-6% -$483K
ABNB icon
24
Airbnb
ABNB
$89.9B
$6.06M 0.43%
70,835
+19,093
+37% +$1.93M
ABNB icon
25
PUT
Airbnb
ABNB
$89.9B
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1
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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.