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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
+10.46%
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
$1.46B
AUM Growth
+$115M
Cap. Flow
-$21M
Cap. Flow %
-1.44%
Top 10 Hldgs %
81.91%
Holding
113
New
13
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$102M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.53M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.54M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.81M
4
AAPL icon
Apple
AAPL
+$5.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.78%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.83M 0.4%
55,557
-10,320
-16% -$1.01M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.6M 0.38%
117,203
+2,935
+3% +$135K
CBOE icon
28
Cboe Global Markets
CBOE
$32B
$3.62M 0.25%
20,300
-1,133
-5% -$194K
AAPL icon
29
Apple
AAPL
$4.46T
$3.53M 0.24%
18,355
-29,960
-62% -$5.53M
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.17M 0.22%
39,114
+14,173
+57% +$1.03M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.36M 0.16%
55,525
-17,650
-24% -$704K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.23M 0.15%
23,544
+14,004
+147% +$1.32M
AAPL icon
33
PUT
Apple
AAPL
$4.46T
– –
0
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.13M 0.15%
87,141
-1,696
-2% -$40.6K
ABT icon
35
Abbott
ABT
$183B
$1.89M 0.13%
+17,185
New +$1.72M
TT icon
36
Trane Technologies
TT
$101B
$1.72M 0.12%
7,066
+66
+0.9% +$14.4K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.69M 0.12%
22,388
+911
+4% +$64.5K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$1.38M 0.09%
4,086
+61
+2% +$18.2K
ISRG icon
39
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.27M 0.09%
2,182
+8
+0.4% +$4.67K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.09%
10,994
-390
-3% -$41.9K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.23M 0.08%
+24,490
New +$1.23M
LLY icon
43
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
MSFT icon
44
PUT
Microsoft
MSFT
$3.43T
– –
0
– –
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$1.16M 0.08%
+18,231
New +$1.08M
TSLA icon
46
Tesla
TSLA
$1.23T
$1.16M 0.08%
+4,667
New +$1.11M
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.14M 0.08%
+28,535
New +$1.04M
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.04M 0.07%
32,523
+3,389
+12% +$105K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$946K 0.07%
29,398
-4,563
-13% -$133K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$924K 0.06%
11,403
+352
+3% +$26.6K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Halbert Hargrove Global Advisors held 113 positions worth $1.46B, up 8.6% from $1.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2023 filing shows 13 new, 36 increased, 35 reduced and 16 closed positions. Its largest new stake was Abbott: 17,185 shares worth $1.89M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q4 2023 buy was Abbott: 17,185 shares worth $1.89M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $104M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.46B portfolio in Q4 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.46B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.