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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
-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
TWLO icon
251
Twilio
TWLO
$30B
$6.16K ﹤0.01%
+57
New +$5.21K
BHP icon
252
BHP
BHP
$215B
$6.15K ﹤0.01%
+126
New +$6.85K
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.13B
$5.95K ﹤0.01%
+102
New +$6.06K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.79K ﹤0.01%
+222
New +$5.99K
NKE icon
255
Nike
NKE
$61.9B
$5.09K ﹤0.01%
+67
New +$5.26K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.01K ﹤0.01%
+115
New +$5.1K
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.78K ﹤0.01%
+205
New +$4.91K
F icon
258
Ford
F
$58.5B
$4.77K ﹤0.01%
+482
New +$5.14K
SYK icon
259
Stryker
SYK
$125B
$4.68K ﹤0.01%
+13
New +$4.82K
IT icon
260
Gartner
IT
$10.1B
$4.36K ﹤0.01%
+9
New +$4.64K
HWM icon
261
Howmet Aerospace
HWM
$113B
$4.27K ﹤0.01%
+39
New +$4.27K
TM icon
262
Toyota
TM
$224B
$4.02K ﹤0.01%
+21
New +$3.69K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.97K ﹤0.01%
+41
New +$4.17K
CSX icon
264
CSX Corp
CSX
$93.4B
$3.97K ﹤0.01%
+123
New +$4.22K
RXO icon
265
RXO
RXO
$3.34B
$3.77K ﹤0.01%
+158
New +$4.41K
LUV icon
266
Southwest Airlines
LUV
$22B
$3.76K ﹤0.01%
+112
New +$3.57K
DHR icon
267
Danaher
DHR
$137B
$3.67K ﹤0.01%
+16
New +$3.93K
ETN icon
268
Eaton
ETN
$161B
$3.65K ﹤0.01%
+11
New +$3.86K
MXI icon
269
iShares Global Materials ETF
MXI
$338M
$3.58K ﹤0.01%
+46
New +$3.97K
HMC icon
270
Honda
HMC
$39.1B
$3.51K ﹤0.01%
+123
New +$3.48K
GE icon
271
GE Aerospace
GE
$374B
$3.44K ﹤0.01%
+21
New +$3.75K
ING icon
272
ING
ING
$99.8B
$3.28K ﹤0.01%
+209
New +$3.4K
SAN icon
273
Banco Santander
SAN
$201B
$3.08K ﹤0.01%
+676
New +$3.25K
PCG icon
274
PG&E
PCG
$38.3B
$3.04K ﹤0.01%
+150
New +$3.05K
PEP icon
275
PepsiCo
PEP
$190B
$2.74K ﹤0.01%
+18
New +$2.95K
9 10
11
12 13

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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.