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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
+1.71%
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
$1.72B
AUM Growth
+$196M
Cap. Flow
+$168M
Cap. Flow %
9.76%
Top 10 Hldgs %
85.69%
Holding
103
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$137M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$59.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.99M

Top Sells

Rank Stock Value
1
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$30.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.6M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.42%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.93M 0.17%
35,787
-278
-0.8% -$22.7K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$2.42M 0.14%
5,451
-400
-7% -$159K
AAPL icon
28
PUT
Apple
AAPL
$4.45T
– –
0
– –
TT icon
29
Trane Technologies
TT
$101B
$2.32M 0.13%
7,066
– –
TT icon
30
PUT
Trane Technologies
TT
$101B
– –
0
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.14M 0.12%
87,279
-4,204
-5% -$102K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.94M 0.11%
2,138
-55
-3% -$44K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.8M 0.1%
22,881
+146
+0.6% +$11.6K
ISRG icon
34
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
LLY icon
35
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$1.46M 0.08%
7,999
+158
+2% +$26.6K
MSFT icon
37
PUT
Microsoft
MSFT
$3.43T
– –
0
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.35M 0.08%
28,909
+37
+0.1% +$1.65K
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
– –
0
– –
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$991M
$1.27M 0.07%
18,764
+90
+0.5% +$6.08K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.63B
$1.26M 0.07%
23,471
-184,976
-89% -$9.6M
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.18M 0.07%
35,077
-202
-0.6% -$6.65K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.13M 0.07%
9,604
-1,211
-11% -$142K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.12M 0.07%
36,087
+86
+0.2% +$2.7K
NTSE icon
45
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.9M
$1.05M 0.06%
35,707
-1,063,561
-97% -$30.6M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$991K 0.06%
10,258
-408
-4% -$37.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$940K 0.05%
5,124
+284
+6% +$48.3K
SDG icon
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$926K 0.05%
12,331
-250
-2% -$19.5K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$910K 0.05%
1,899
– –
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$830K 0.05%
8,763
+379
+5% +$35.8K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Halbert Hargrove Global Advisors held 103 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors deployed $168M of net new capital in Q2 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was CrowdStrike: 2,400 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets Efficient Core Fund, an estimated $30.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2024 buy was CrowdStrike: 2,400 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q2 2024, an estimated $137M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2024 reduction was WisdomTree Emerging Markets Efficient Core Fund, cutting an estimated $30.6M.
  • Halbert Hargrove Global Advisors fully exited iShares International Developed Real Estate ETF in Q2 2024, selling an estimated $7.29M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.72B portfolio in Q2 2024.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 10 in Q2 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.