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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
-4.17%
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
$1.34B
AUM Growth
-$29.6M
Cap. Flow
+$24M
Cap. Flow %
1.79%
Top 10 Hldgs %
82.22%
Holding
102
New
8
Increased
31
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$6.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.61M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6.59M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$104M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.87%
3 Financials 0.36%
4 Healthcare 0.24%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$216M 16.15%
504,131
-5,944
-1% -$2.66M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$211M 15.74%
6,036,189
+14,722
+0.2% +$542K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$115M 8.58%
489,975
+1,876
+0.4% +$459K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$112M 8.34%
1,737,356
+20,473
+1% +$1.37M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$104M 7.74%
+2,063,625
New +$104M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$96.1M 7.16%
2,018,760
+98,597
+5% +$4.88M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$494M
$89.4M 6.66%
2,797,690
+198,302
+8% +$6.69M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$65.8M 4.91%
372,534
+2,047
+0.6% +$384K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$59.2M 4.41%
1,558,710
-57,033
-4% -$2.26M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$33.8M 2.52%
598,178
+5,736
+1% +$338K
NTSE icon
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$30M 2.24%
1,165,957
+46,337
+4% +$1.27M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.8M 1.4%
187,414
+119,898
+178% +$12M
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.58B
$15.4M 1.15%
355,399
+5,632
+2% +$253K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 0.92%
283,216
-1,348
-0.5% -$61.7K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$11.1M 0.82%
110,477
-1,442
-1% -$156K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.62B
$11M 0.82%
232,610
+2,247
+1% +$115K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.9M 0.81%
55,796
+910
+2% +$184K
INTF icon
18
iShares International Equity Factor ETF
INTF
$3.62B
$10.7M 0.8%
415,324
+7,864
+2% +$210K
ABNB icon
19
Airbnb
ABNB
$89.9B
$9.47M 0.71%
69,000
-10
-0% -$1.38K
ABNB icon
20
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
AAPL icon
21
Apple
AAPL
$4.54T
$8.27M 0.62%
48,315
-898
-2% -$165K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7.17M 0.53%
378,034
+26,260
+7% +$526K
MSFT icon
23
Microsoft
MSFT
$3.45T
$7.09M 0.53%
22,452
+497
+2% +$164K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$6.77M 0.5%
27,627
-734
-3% -$188K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$6.53M 0.49%
+147,041
New +$6.59M
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Halbert Hargrove Global Advisors held 102 positions worth $1.34B, down 2.2% from $1.37B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2023 filing shows 8 new, 31 increased, 43 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M. The largest sale was iShares MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Halbert Hargrove Global Advisors's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 2,063,625 shares worth $104M.
  • Halbert Hargrove Global Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $12M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $104M.
  • Halbert Hargrove Global Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $250K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.34B portfolio in Q3 2023.
  • Halbert Hargrove Global Advisors opened 8 new positions and closed 4 in Q3 2023.
  • Halbert Hargrove Global Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.34B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.