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
+6.35%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$18.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
82.61%
Holding
117
New
14
Increased
28
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.82M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
ABNB icon
Airbnb
ABNB
+$3.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.96%
3 Consumer Discretionary 0.52%
4 Healthcare 0.32%
5 Industrials 0.18%
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
$6.14M 0.4%
53,433
-2,124
-4% -$233K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$5.63M 0.37%
118,234
+1,031
+0.9% +$49K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.07M 0.2%
36,065
-3,049
-8% -$246K
AAPL icon
29
Apple
AAPL
$4.86T
$2.91M 0.19%
16,954
-1,401
-8% -$255K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.34M 0.15%
5,851
+1,765
+43% +$667K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.24M 0.15%
91,483
+4,342
+5% +$106K
TT icon
32
Trane Technologies
TT
$93.7B
$2.12M 0.14%
7,066
– –
TT icon
33
PUT
Trane Technologies
TT
$93.7B
– –
0
– –
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.96M 0.13%
46,532
-8,993
-16% -$367K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.82M 0.12%
22,735
+347
+2% +$26.6K
LLY icon
36
Eli Lilly
LLY
$1.01T
$1.71M 0.11%
2,193
+11
+0.5% +$7.83K
AAPL icon
37
PUT
Apple
AAPL
$4.86T
– –
0
– –
LLY icon
38
PUT
Eli Lilly
LLY
$1.01T
– –
0
– –
ISRG icon
39
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
MSFT icon
40
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.3M 0.09%
28,872
+337
+1% +$14.3K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$1.27M 0.08%
18,674
+443
+2% +$29.1K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.26M 0.08%
10,815
-179
-2% -$20.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$1.18M 0.08%
+7,841
New +$1.12M
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.18M 0.08%
36,001
+6,603
+22% +$207K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.14M 0.07%
35,279
+2,756
+8% +$86.8K
GOOGL icon
47
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
– –
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.4B
$994K 0.07%
10,666
-10
-0.1% -$889
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$990K 0.06%
12,581
+1,178
+10% +$91.3K
DBX icon
50
Dropbox
DBX
$7.73B
$972K 0.06%
+40,000
New +$1.12M
1
2
3 4 5

Similar funds

GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Halbert Hargrove Global Advisors held 117 positions worth $1.53B, up 5% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2024 filing shows 14 new, 28 increased, 38 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,841 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q1 2024 buy was Alphabet (Google) Class A: 7,841 shares worth $1.18M.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.82M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Halbert Hargrove Global Advisors fully exited Cboe Global Markets in Q1 2024, selling an estimated $3.62M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 83% of its $1.53B portfolio in Q1 2024.
  • Halbert Hargrove Global Advisors opened 14 new positions and closed 17 in Q1 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.