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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
-$11.8M
Cap. Flow %
-0.65%
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 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$842K 0.05%
17,597
+5,480
+45% +$244K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$819K 0.04%
8,537
-226
-3% -$21.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$811K 0.04%
4,850
-274
-5% -$46.4K
GOOG icon
54
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$667K 0.04%
+2,356
New +$643K
TSLA icon
56
Tesla
TSLA
$1.23T
$652K 0.04%
2,491
-20
-0.8% -$4.56K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$620K 0.03%
1,174
+724
+161% +$368K
BALL icon
58
Ball Corp
BALL
$17.3B
$610K 0.03%
8,985
+27
+0.3% +$1.71K
K
59
DELISTED
Kellanova
K
$530K 0.03%
6,567
– –
TSLA icon
60
PUT
Tesla
TSLA
$1.23T
– –
0
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$470K 0.03%
4,646
+43
+0.9% +$4.29K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.03%
818
-250
-23% -$138K
U icon
63
Unity
U
$13.8B
$428K 0.02%
18,925
-6,000
-24% -$104K
U icon
64
PUT
Unity
U
$13.8B
– –
0
– –
IR icon
65
Ingersoll Rand
IR
$32.6B
$399K 0.02%
4,064
– –
IR icon
66
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
CTSH icon
67
Cognizant
CTSH
$24.9B
$377K 0.02%
4,888
-581
-11% -$43.3K
CTSH icon
68
PUT
Cognizant
CTSH
$24.9B
– –
0
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$345K 0.02%
5,394
-1,830
-25% -$113K
UNH icon
70
UnitedHealth
UNH
$376B
$344K 0.02%
588
-58
-9% -$32.8K
QGRW icon
71
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$341K 0.02%
7,479
-208
-3% -$9.19K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$324K 0.02%
3,232
+48
+2% +$4.49K
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$308K 0.02%
1,570
– –
UNH icon
74
PUT
UnitedHealth
UNH
$376B
– –
0
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$290K 0.02%
3,092
-1,888
-38% -$171K
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 Technology at 0.79% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.