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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
ARM icon
301
Arm
ARM
$256B
$89 ﹤0.01%
+1
New +$141
SPBO icon
302
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$86 ﹤0.01%
+3
New +$88
SOUN icon
303
SoundHound AI
SOUN
$2.67B
$80 ﹤0.01%
+4
New +$39
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59 ﹤0.01%
+1
New +$58
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$57 ﹤0.01%
+1
New +$69
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$50 ﹤0.01%
+1
New +$81
IHAK icon
307
iShares Cybersecurity and Tech ETF
IHAK
$1B
$44 ﹤0.01%
+1
New +$50
JNJ icon
308
Johnson & Johnson
JNJ
$618B
– –
0
– –
FDIG icon
309
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$32 ﹤0.01%
+1
New +$34
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.05B
$30 ﹤0.01%
+1
New +$59
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
0
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
RH icon
313
RH
RH
$3.13B
– –
0
– –
OKE icon
314
Oneok
OKE
$57.2B
– –
0
– –
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
0
– –
KMI icon
316
Kinder Morgan
KMI
$71.7B
– –
0
– –
DAPP icon
317
VanEck Digital Transformation ETF
DAPP
$234M
– –
0
– –
FDRV icon
318
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
– –
0
– –
FDRR icon
319
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
0
– –
DFAI
320
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
0
– –
ENFR icon
321
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
0
– –
TVRD
322
Tvardi Therapeutics
TVRD
$19.7M
– –
0
– –
AAPL icon
323
CALL
Apple
AAPL
$4.54T
– –
0
– -$2.17M
DMXF icon
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-17,119
Closed -$1.23M
UNH icon
325
PUT
UnitedHealth
UNH
$376B
– –
0
– -$292K
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.