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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
ABT icon
276
Abbott
ABT
$183B
$2.49K ﹤0.01%
+22
New +$2.54K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.32K ﹤0.01%
+8
New +$2.37K
COP icon
278
ConocoPhillips
COP
$147B
$2.18K ﹤0.01%
+22
New +$2.34K
BJ icon
279
BJs Wholesale Club
BJ
$12.5B
$2.06K ﹤0.01%
+23
New +$2.08K
BP icon
280
BP
BP
$116B
$2.01K ﹤0.01%
+68
New +$2.04K
KBH icon
281
KB Home
KBH
$3.37B
$1.64K ﹤0.01%
+25
New +$1.95K
EW icon
282
Edwards Lifesciences
EW
$49.6B
$1.55K ﹤0.01%
+21
New +$1.47K
WEC icon
283
WEC Energy
WEC
$35.7B
$1.5K ﹤0.01%
+16
New +$1.55K
GEV icon
284
GE Vernova
GEV
$264B
$1.32K ﹤0.01%
+4
New +$1.25K
JPIE icon
285
JPMorgan Income ETF
JPIE
$10.1B
$1.13K ﹤0.01%
+25
New +$1.15K
BBUS icon
286
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$848 ﹤0.01%
+8
New +$852
JGLO icon
287
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$841 ﹤0.01%
+14
New +$876
PLUG icon
288
Plug Power
PLUG
$2.87B
$542 ﹤0.01%
+254
New +$554
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$81.9B
$442 ﹤0.01%
+9
New +$450
BBIN icon
290
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$343 ﹤0.01%
+6
New +$358
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$334 ﹤0.01%
+2
New +$416
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$200 ﹤0.01%
+2
New +$207
BBMC icon
293
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$193 ﹤0.01%
+2
New +$197
BBHY icon
294
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$185 ﹤0.01%
+4
New +$187
EWC icon
295
iShares MSCI Canada ETF
EWC
$6.13B
$121 ﹤0.01%
+3
New +$125
IYM icon
296
iShares US Basic Materials ETF
IYM
$1.12B
$119 ﹤0.01%
+1
New +$144
IBM icon
297
IBM
IBM
$211B
$114 ﹤0.01%
+1
New +$223
SPTI icon
298
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$112 ﹤0.01%
+4
New +$113
BBJP icon
299
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$110 ﹤0.01%
+2
New +$114
SPMB icon
300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$103 ﹤0.01%
+5
New +$109
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.