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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
-2.02%
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
$1.8B
AUM Growth
-$24.2M
Cap. Flow
+$21.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.01%
Holding
325
New
220
Increased
28
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$95.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.83M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.5M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Industrials 0.18%
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
$17.3B
$3M 0.17%
33,575
-989
-3% -$91.2K
AAPL icon
27
PUT
Apple
AAPL
$4.54T
– –
0
– –
TT icon
28
Trane Technologies
TT
$100B
$2.61M 0.15%
7,066
– –
TT icon
29
PUT
Trane Technologies
TT
$100B
– –
0
– –
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$2.53M 0.14%
4,854
+303
+7% +$158K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.11%
27,015
-1,192,876
-98% -$94.5M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.77M 0.1%
23,274
+669
+3% +$53.2K
ISRG icon
33
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.65M 0.09%
66,945
-1,501
-2% -$37.3K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.5M 0.08%
30,110
+1,388
+5% +$70.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.08%
7,806
+107
+1% +$18.7K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.43M 0.08%
1,848
-290
-14% -$240K
MSFT icon
38
PUT
Microsoft
MSFT
$3.45T
– –
0
– –
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
LLY icon
40
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.07%
2,459
+376
+18% +$190K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.24M 0.07%
36,235
+30
+0.1% +$1.06K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.62B
$1.16M 0.06%
20,273
-3,151
-13% -$190K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.15M 0.06%
34,572
+535
+2% +$18.9K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.1M 0.06%
2,734
+243
+10% +$78.2K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.05M 0.06%
10,034
-86
-0.8% -$9.02K
ZION icon
47
Zions Bancorporation
ZION
$10.2B
$1.04M 0.06%
19,109
– –
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$992K 0.06%
43,658
+1,191
+3% +$27.6K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$983K 0.05%
8,591
-131
-2% -$15.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$942K 0.05%
4,949
+99
+2% +$17.5K
1
2
3 4 5

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Halbert Hargrove Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Halbert Hargrove Global Advisors held 325 positions worth $1.8B, down 1.3% from $1.82B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2024 filing shows 220 new, 28 increased, 37 reduced and 1 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,904,965 shares worth $95.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $94.5M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 1,904,965 shares worth $95.9M.
  • Halbert Hargrove Global Advisors added most to iShares International Equity Factor ETF in Q4 2024, an estimated $8.44M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $94.5M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2024, selling an estimated $1.23M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.8B portfolio in Q4 2024.
  • Halbert Hargrove Global Advisors opened 220 new positions and closed 1 in Q4 2024.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.8B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.