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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$210M 14.24%
511,527
+4,035
+0.8% +$1.62M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$209M 14.15%
5,959,182
+21,301
+0.4% +$724K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$114M 7.69%
1,698,503
-6,496
-0.4% -$426K
LDUR icon
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$109M 7.4%
1,151,975
+1,268
+0.1% +$120K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$108M 7.32%
479,619
+461,363
+2,527% +$102M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$104M 7.08%
1,460,546
-831
-0.1% -$58.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$91.4M 6.19%
1,872,667
+30,770
+2% +$1.51M
NTSI icon
8
WisdomTree International Efficient Core Fund
NTSI
$493M
$87.7M 5.94%
2,554,651
+40,569
+2% +$1.37M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.5B
$65.4M 4.43%
366,845
+2,382
+0.7% +$439K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64M 4.33%
1,621,081
-20,753
-1% -$825K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35.2M 2.38%
591,417
-2,223
-0.4% -$132K
NTSE icon
12
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$32.7M 2.22%
1,166,374
-102,956
-8% -$2.9M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.43B
$20.8M 1.41%
198,557
-1,623
-0.8% -$182K
LRGF icon
14
iShares US Equity Factor ETF
LRGF
$3.56B
$14.7M 1%
355,480
-3,840
-1% -$156K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$14.5M 0.98%
294,107
-9,169
-3% -$450K
AAPL icon
16
Apple
AAPL
$4.43T
$13.6M 0.92%
82,368
-4,835
-6% -$713K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 0.86%
279,639
-198
-0.1% -$8.82K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$11.9M 0.8%
235,152
-31,324
-12% -$1.62M
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.62B
$11M 0.75%
416,064
-1,594
-0.4% -$41.5K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.24B
$10.3M 0.7%
55,522
-634
-1% -$115K
ABNB icon
21
Airbnb
ABNB
$89.9B
$8.8M 0.6%
70,739
-96
-0.1% -$11K
ABNB icon
22
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
MSFT icon
23
Microsoft
MSFT
$3.44T
$7.3M 0.49%
25,327
+1,095
+5% +$279K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$82.7M
$7.18M 0.49%
346,177
-27,518
-7% -$593K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.95M 0.47%
70,012
-663
-0.9% -$65.8K
1
2 3 4 5

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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.