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
+6.59%
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
$1.82B
AUM Growth
+$99.4M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
86.7%
Holding
101
New
7
Increased
18
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.37M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.99M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$7.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.82M
5
ABNB icon
Airbnb
ABNB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.09M 0.17%
34,564
-1,223
-3% -$106K
TT icon
27
Trane Technologies
TT
$101B
$2.75M 0.15%
7,066
– –
TT icon
28
PUT
Trane Technologies
TT
$101B
– –
0
– –
AAPL icon
29
PUT
Apple
AAPL
$4.44T
– –
0
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$2.24M 0.12%
4,551
-900
-17% -$419K
AAPL icon
31
CALL
Apple
AAPL
$4.44T
– –
0
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.9M 0.1%
22,605
-276
-1% -$22.3K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.89M 0.1%
2,138
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.72M 0.09%
68,446
-18,833
-22% -$468K
ISRG icon
35
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
USRT icon
36
iShares Core US REIT ETF
USRT
$4.63B
$1.44M 0.08%
23,424
-47
-0.2% -$2.74K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.41M 0.08%
28,722
-187
-0.6% -$8.82K
MSFT icon
38
PUT
Microsoft
MSFT
$3.43T
– –
0
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$1.28M 0.07%
7,699
-300
-4% -$50.3K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.25M 0.07%
36,205
+118
+0.3% +$3.92K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.24M 0.07%
34,037
-1,040
-3% -$35.5K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.23M 0.07%
17,119
-1,645
-9% -$114K
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.35T
– –
0
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.1M 0.06%
8,722
-882
-9% -$106K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.03M 0.06%
10,120
-138
-1% -$13.5K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.02M 0.06%
12,041
-290
-2% -$22.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.06%
2,083
+184
+10% +$87.1K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.01M 0.06%
42,467
+8,311
+24% +$194K
NTSE icon
49
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.9M
$913K 0.05%
28,379
-7,328
-21% -$222K
ZION icon
50
Zions Bancorporation
ZION
$10.2B
$902K 0.05%
19,109
– –
1
2
3 4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Halbert Hargrove Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Halbert Hargrove Global Advisors held 101 positions worth $1.82B, up 5.8% from $1.72B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2024 filing shows 7 new, 18 increased, 41 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 281,224 shares worth $7.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 281,224 shares worth $7.49M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $16.5M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • Halbert Hargrove Global Advisors fully exited JPMorgan Income ETF in Q3 2024, selling an estimated $7.18M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.82B portfolio in Q3 2024.
  • Halbert Hargrove Global Advisors opened 7 new positions and closed 9 in Q3 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.