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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
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$896K 0.05%
12,519
+478
+4% +$37.3K
TSLA icon
52
PUT
Tesla
TSLA
$1.23T
– –
0
– –
GOOG icon
53
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$737K 0.04%
16,731
-866
-5% -$40.3K
NTSE icon
55
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$698K 0.04%
24,347
-4,032
-14% -$123K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$580K 0.03%
6,101
-2,436
-29% -$232K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$575K 0.03%
+5,732
New +$576K
K
58
DELISTED
Kellanova
K
$532K 0.03%
6,567
– –
BALL icon
59
Ball Corp
BALL
$17.3B
$497K 0.03%
9,015
+30
+0.3% +$1.84K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.03%
810
-8
-1% -$4.71K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$456K 0.03%
846
-328
-28% -$178K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$453K 0.03%
4,675
+29
+0.6% +$2.86K
U icon
63
Unity
U
$13.8B
$425K 0.02%
18,925
– –
U icon
64
PUT
Unity
U
$13.8B
– –
0
– –
IR icon
65
Ingersoll Rand
IR
$32.6B
$368K 0.02%
4,064
– –
QGRW icon
66
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$368K 0.02%
7,462
-17
-0.2% -$819
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$367K 0.02%
5,370
-24
-0.4% -$1.61K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$363K 0.02%
3,238
+6
+0.2% +$642
IR icon
69
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
SNOW icon
70
Snowflake
SNOW
$102B
$347K 0.02%
2,250
– –
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$331K 0.02%
8,925
-202
-2% -$7.16K
CTSH icon
72
Cognizant
CTSH
$24.9B
$316K 0.02%
4,103
-785
-16% -$61.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$310K 0.02%
3,092
– –
SNOW icon
74
PUT
Snowflake
SNOW
$102B
– –
0
– –
CTSH icon
75
PUT
Cognizant
CTSH
$24.9B
– –
0
– –
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.