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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
+1.71%
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
$1.72B
AUM Growth
+$196M
Cap. Flow
+$168M
Cap. Flow %
9.76%
Top 10 Hldgs %
85.69%
Holding
103
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$137M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$59.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.99M

Top Sells

Rank Stock Value
1
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$30.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.6M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.42%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.2B
$829K 0.05%
19,109
– –
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$776K 0.05%
34,156
+3,523
+12% +$79.7K
GOOG icon
53
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
0
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$722K 0.04%
4,498
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$581K 0.03%
1,068
+19
+2% +$9.94K
BALL icon
56
Ball Corp
BALL
$17.2B
$538K 0.03%
8,958
+27
+0.3% +$1.81K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$530K 0.03%
12,117
-300
-2% -$12.9K
TSLA icon
58
Tesla
TSLA
$1.23T
$497K 0.03%
2,511
-780
-24% -$136K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$454K 0.03%
4,980
-320
-6% -$27.3K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$450K 0.03%
7,224
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$447K 0.03%
4,603
+42
+0.9% +$4.05K
U icon
62
Unity
U
$13.9B
$405K 0.02%
24,925
+9,783
+65% +$209K
TSLA icon
63
PUT
Tesla
TSLA
$1.23T
– –
0
– –
K
64
DELISTED
Kellanova
K
$379K 0.02%
6,567
-241
-4% -$14.2K
CTSH icon
65
Cognizant
CTSH
$24.9B
$372K 0.02%
5,469
+24
+0.4% +$1.63K
IR icon
66
Ingersoll Rand
IR
$32.5B
$369K 0.02%
4,064
– –
U icon
67
PUT
Unity
U
$13.9B
– –
0
– –
CTSH icon
68
PUT
Cognizant
CTSH
$24.9B
– –
0
– –
IR icon
69
PUT
Ingersoll Rand
IR
$32.5B
– –
0
– –
QGRW icon
70
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$345K 0.02%
7,687
-222
-3% -$9.28K
UNH icon
71
UnitedHealth
UNH
$379B
$329K 0.02%
646
+14
+2% +$6.86K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.02%
25,700
– –
SNOW icon
73
Snowflake
SNOW
$102B
$304K 0.02%
2,250
– –
V icon
74
Visa
V
$684B
$303K 0.02%
1,155
+25
+2% +$6.85K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$290K 0.02%
3,184
+108
+4% +$9.6K
1 2
3
4 5

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Halbert Hargrove Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Halbert Hargrove Global Advisors held 103 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors deployed $168M of net new capital in Q2 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was CrowdStrike: 2,400 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets Efficient Core Fund, an estimated $30.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2024 buy was CrowdStrike: 2,400 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q2 2024, an estimated $137M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2024 reduction was WisdomTree Emerging Markets Efficient Core Fund, cutting an estimated $30.6M.
  • Halbert Hargrove Global Advisors fully exited iShares International Developed Real Estate ETF in Q2 2024, selling an estimated $7.29M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.72B portfolio in Q2 2024.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 10 in Q2 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.