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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $227M | 16.59% |
510,075
-1,452
| -0.3% | -$612K |
|
|
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $223M | 16.29% |
6,021,467
+62,285
| +1% | +$2.22M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.1B
| $119M | 8.68% |
488,099
+8,480
| +2% | +$1.95M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $116M | 8.46% |
1,716,883
+18,380
| +1% | +$1.25M |
|
5
iShares MSCI EAFE ETF
EFA
$77.9B
| $107M | 7.81% |
1,475,872
+15,326
| +1% | +$1.11M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $94.6M | 6.91% |
1,920,163
+47,496
| +3% | +$2.32M |
|
|
7
WisdomTree International Efficient Core Fund
NTSI
$493M
| $89.5M | 6.53% |
2,599,388
+44,737
| +2% | +$1.55M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $69.4M | 5.06% |
370,487
+3,642
| +1% | +$649K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $63.9M | 4.66% |
1,615,743
-5,338
| -0.3% | -$210K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $34.9M | 2.55% |
592,442
+1,025
| +0.2% | +$61.3K |
|
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
| $31.2M | 2.28% |
1,119,620
-46,754
| -4% | -$1.3M |
|
12
iShares US Equity Factor ETF
LRGF
$3.57B
| $15.6M | 1.14% |
349,767
-5,713
| -2% | -$241K |
|
|
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $13.5M | 0.99% |
144,382
-1,007,593
| -87% | -$95.2M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13.1M | 0.96% |
284,564
+4,925
| +2% | +$227K |
|
|
15
iShares Micro-Cap ETF
IWC
$1.43B
| $12.2M | 0.89% |
111,919
-86,638
| -44% | -$9.1M |
|
16
iShares Core US REIT ETF
USRT
$4.63B
| $11.8M | 0.86% |
230,363
-4,789
| -2% | -$240K |
|
17
Vanguard Russell 1000 ETF
VONE
$8.25B
| $11.1M | 0.81% |
54,886
-636
| -1% | -$121K |
|
18
iShares International Equity Factor ETF
INTF
$3.62B
| $10.9M | 0.8% |
407,460
-8,604
| -2% | -$231K |
|
|
19
Apple
AAPL
$4.42T
| $9.55M | 0.7% |
49,213
-33,155
| -40% | -$5.78M |
|
20
Airbnb
ABNB
$89.9B
| $8.84M | 0.65% |
69,010
-1,729
| -2% | -$202K |
|
21
Microsoft
MSFT
$3.44T
| $7.48M | 0.55% |
21,955
-3,372
| -13% | -$1.06M |
|
22
iShares Russell 3000 ETF
IWV
$19.6B
| $7.22M | 0.53% |
28,361
-640
| -2% | -$154K |
|
23
iShares International Developed Real Estate ETF
IFGL
$82.9M
| $6.98M | 0.51% |
351,774
+5,597
| +2% | +$116K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.74M | 0.49% |
67,516
-2,496
| -4% | -$248K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.37M | 0.47% |
65,393
+3,724
| +6% | +$344K |
|
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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.