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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
+6.35%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$18.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
82.61%
Holding
117
New
14
Increased
28
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.82M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
ABNB icon
Airbnb
ABNB
+$3.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.96%
3 Consumer Discretionary 0.52%
4 Healthcare 0.32%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
PUT
Dropbox
DBX
$7.73B
– –
0
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$477B
$843K 0.06%
1,899
+158
+9% +$67.7K
ZION icon
53
Zions Bancorporation
ZION
$10B
$829K 0.05%
19,109
-100
-0.5% -$4.12K
LDUR icon
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$795K 0.05%
8,384
-15,160
-64% -$1.44M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$737K 0.05%
+4,840
New +$699K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$733K 0.05%
4,498
-717
-14% -$111K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$704K 0.05%
30,633
+2,729
+10% +$62.6K
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$4.23T
– –
0
– –
BALL icon
59
Ball Corp
BALL
$15.9B
$602K 0.04%
8,931
+28
+0.3% +$1.7K
TSLA icon
60
Tesla
TSLA
$1.42T
$579K 0.04%
3,291
-1,376
-29% -$269K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$557K 0.04%
25,700
-51
-0.2% -$1.13K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$549K 0.04%
1,049
-47
-4% -$23.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.03%
12,417
+1,177
+10% +$48K
TSLA icon
64
PUT
Tesla
TSLA
$1.42T
– –
0
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$447K 0.03%
4,561
+26
+0.6% +$2.54K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$447K 0.03%
5,300
-164
-3% -$13.2K
QCOM icon
67
Qualcomm
QCOM
$192B
$429K 0.03%
+2,532
New +$391K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$226B
$415K 0.03%
7,224
-774
-10% -$42.6K
U icon
69
Unity
U
$19.1B
$404K 0.03%
+15,142
New +$476K
CTSH icon
70
Cognizant
CTSH
$28.9B
$399K 0.03%
5,445
-688
-11% -$52.6K
CTSH icon
71
PUT
Cognizant
CTSH
$28.9B
– –
0
– –
K
72
DELISTED
Kellanova
K
$390K 0.03%
6,808
-23
-0.3% -$1.27K
IR icon
73
Ingersoll Rand
IR
$28.3B
$386K 0.03%
4,064
+16
+0.4% +$1.37K
IR icon
74
PUT
Ingersoll Rand
IR
$28.3B
– –
0
– –
SNOW icon
75
Snowflake
SNOW
$117B
$364K 0.02%
+2,250
New +$436K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Halbert Hargrove Global Advisors held 117 positions worth $1.53B, up 5% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2024 filing shows 14 new, 28 increased, 38 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,841 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Halbert Hargrove Global Advisors's largest Q1 2024 buy was Alphabet (Google) Class A: 7,841 shares worth $1.18M.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.82M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Halbert Hargrove Global Advisors fully exited Cboe Global Markets in Q1 2024, selling an estimated $3.62M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 83% of its $1.53B portfolio in Q1 2024.
  • Halbert Hargrove Global Advisors opened 14 new positions and closed 17 in Q1 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.