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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
+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
-$10.3M
Cap. Flow %
-0.56%
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 Miscellaneous 98.29%
2 Technology 0.79%
3 Consumer Discretionary 0.29%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$16.9B
$3.09M 0.17%
34,564
-1,223
-3% -$106K
TT icon
27
Trane Technologies
TT
$93.7B
$2.75M 0.15%
7,066
– –
TT icon
28
PUT
Trane Technologies
TT
$93.7B
– –
0
– –
AAPL icon
29
PUT
Apple
AAPL
$4.86T
– –
0
– –
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.24M 0.12%
4,551
-900
-17% -$419K
AAPL icon
31
CALL
Apple
AAPL
$4.86T
– –
0
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.9M 0.1%
22,605
-276
-1% -$22.3K
LLY icon
33
Eli Lilly
LLY
$1.01T
$1.89M 0.1%
2,138
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.72M 0.09%
68,446
-18,833
-22% -$468K
ISRG icon
35
PUT
Intuitive Surgical
ISRG
$134B
– –
0
– –
USRT icon
36
iShares Core US REIT ETF
USRT
$4.42B
$1.44M 0.08%
23,424
-47
-0.2% -$2.74K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.41M 0.08%
28,722
-187
-0.6% -$8.82K
MSFT icon
38
PUT
Microsoft
MSFT
$3.75T
– –
0
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$1.28M 0.07%
7,699
-300
-4% -$50.3K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.25M 0.07%
36,205
+118
+0.3% +$3.92K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$1.24M 0.07%
34,037
-1,040
-3% -$35.5K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$1.23M 0.07%
17,119
-1,645
-9% -$114K
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
– –
0
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.1M 0.06%
8,722
-882
-9% -$106K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.03M 0.06%
10,120
-138
-1% -$13.5K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$1.02M 0.06%
12,041
-290
-2% -$22.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
$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
$55.1M
$913K 0.05%
28,379
-7,328
-21% -$222K
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$902K 0.05%
19,109
– –
1
2
3 4 5

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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.