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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
+10.46%
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
$1.46B
AUM Growth
+$115M
Cap. Flow
-$20.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
81.91%
Holding
113
New
13
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$102M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.53M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.54M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.81M
4
AAPL icon
Apple
AAPL
+$5.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 0.89%
3 Consumer Discretionary 0.78%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.4B
$908K 0.06%
10,676
-329
-3% -$25.9K
ZION icon
52
Zions Bancorporation
ZION
$10B
$843K 0.06%
19,209
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$780K 0.05%
5,215
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$477B
$713K 0.05%
1,741
-538
-24% -$204K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.05%
25,751
+51
+0.2% +$1.14K
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$649K 0.04%
27,904
+234
+0.8% +$5.17K
CTSH icon
57
PUT
Cognizant
CTSH
$28.9B
– –
0
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$521K 0.04%
1,096
-484
-31% -$216K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$513K 0.04%
4,376
+88
+2% +$9.68K
BALL icon
60
Ball Corp
BALL
$15.9B
$512K 0.04%
8,903
+5
+0.1% +$258
MCD icon
61
McDonald's
MCD
$182B
$478K 0.03%
1,612
+14
+0.9% +$3.81K
CTSH icon
62
Cognizant
CTSH
$28.9B
$463K 0.03%
+6,133
New +$423K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$462K 0.03%
11,240
+940
+9% +$37.3K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$450K 0.03%
4,535
+28
+0.6% +$2.67K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$441K 0.03%
+2,069
New +$399K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$226B
$415K 0.03%
7,998
-30
-0.4% -$1.45K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.03%
5,464
+308
+6% +$21.8K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.6B
$409K 0.03%
21,771
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.1B
$401K 0.03%
3,590
-2,400
-40% -$252K
K
70
DELISTED
Kellanova
K
$382K 0.03%
6,831
-446
-6% -$23.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$351K 0.02%
2,059
+387
+23% +$62.3K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$337K 0.02%
8,951
+44
+0.5% +$1.52K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.3B
$334K 0.02%
3,781
-5,241
-58% -$415K
AMD icon
74
Advanced Micro Devices
AMD
$805B
$329K 0.02%
2,233
+180
+9% +$21.2K
UNH icon
75
UnitedHealth
UNH
$344B
$320K 0.02%
607
+70
+13% +$37.3K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Halbert Hargrove Global Advisors held 113 positions worth $1.46B, up 8.6% from $1.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2023 filing shows 13 new, 36 increased, 35 reduced and 16 closed positions. Its largest new stake was Abbott: 17,185 shares worth $1.89M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

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

  • Halbert Hargrove Global Advisors's largest Q4 2023 buy was Abbott: 17,185 shares worth $1.89M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $104M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.46B portfolio in Q4 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.46B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.