We are live on ! Find out more
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
-2.02%
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
$1.8B
AUM Growth
-$24.2M
Cap. Flow
+$21.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.01%
Holding
325
New
220
Increased
28
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$95.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.83M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.5M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Industrials 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.2K ﹤0.01%
+204
New +$10.7K
SHEL icon
227
Shell
SHEL
$254B
$10.1K ﹤0.01%
+162
New +$10.6K
BKNG icon
228
Booking.com
BKNG
$149B
$9.94K ﹤0.01%
+50
New +$9.61K
AMAT icon
229
Applied Materials
AMAT
$403B
$9.92K ﹤0.01%
+61
New +$11.1K
ADBE icon
230
Adobe
ADBE
$99.5B
$9.78K ﹤0.01%
+22
New +$10.9K
UNP icon
231
Union Pacific
UNP
$174B
$9.45K ﹤0.01%
+41
New +$9.71K
TXN icon
232
Texas Instruments
TXN
$252B
$9.19K ﹤0.01%
+49
New +$9.79K
KO icon
233
Coca-Cola
KO
$377B
$9.16K ﹤0.01%
+147
New +$9.6K
FELG icon
234
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$8.96K ﹤0.01%
+253
New +$8.77K
MS icon
235
Morgan Stanley
MS
$331B
$8.93K ﹤0.01%
+71
New +$8.74K
AFG icon
236
American Financial Group
AFG
$11.8B
$8.89K ﹤0.01%
+65
New +$8.95K
RTX icon
237
RTX Corp
RTX
$290B
$8.5K ﹤0.01%
+73
New +$8.82K
AXP icon
238
American Express
AXP
$227B
$8.31K ﹤0.01%
+28
New +$8.04K
CARR icon
239
Carrier Global
CARR
$51B
$7.92K ﹤0.01%
+116
New +$8.75K
XRT icon
240
State Street SPDR S&P Retail ETF
XRT
$449M
$7.56K ﹤0.01%
+95
New +$7.52K
SPTL icon
241
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.33K ﹤0.01%
+280
New +$7.67K
VFMF icon
242
Vanguard US Multifactor ETF
VFMF
$722M
$7.31K ﹤0.01%
+56
New +$7.52K
LMT icon
243
Lockheed Martin
LMT
$134B
$7.29K ﹤0.01%
+15
New +$8.18K
VONG icon
244
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.26K ﹤0.01%
+70
New +$7.09K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.21K ﹤0.01%
+71
New +$7.08K
GILD icon
246
Gilead Sciences
GILD
$162B
$7.02K ﹤0.01%
+76
New +$6.84K
PAYX icon
247
Paychex
PAYX
$41.6B
$7.01K ﹤0.01%
+50
New +$7.1K
AEM icon
248
Agnico Eagle Mines
AEM
$73.6B
$6.8K ﹤0.01%
+87
New +$7.17K
CSCO icon
249
Cisco
CSCO
$457B
$6.63K ﹤0.01%
+112
New +$6.4K
QCOM icon
250
Qualcomm
QCOM
$155B
$6.3K ﹤0.01%
+41
New +$6.71K
8 9
10
11 12

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Halbert Hargrove Global Advisors held 325 positions worth $1.8B, down 1.3% from $1.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2024 filing shows 220 new, 28 increased, 37 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,904,965 shares worth $95.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 1,904,965 shares worth $95.9M.
  • Halbert Hargrove Global Advisors added most to iShares International Equity Factor ETF in Q4 2024, an estimated $8.44M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $94.5M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2024, selling an estimated $1.23M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.8B portfolio in Q4 2024.
  • Halbert Hargrove Global Advisors opened 220 new positions and closed 1 in Q4 2024.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.8B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.