We are live on ! Find out more
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
-$21M
Cap. Flow %
-1.44%
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 Technology 0.89%
2 Consumer Discretionary 0.78%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$32.6B
$313K 0.02%
4,048
-10
-0.2% -$684
IR icon
77
PUT
Ingersoll Rand
IR
$32.6B
– –
0
– –
BGRN icon
78
iShares USD Green Bond ETF
BGRN
$497M
$297K 0.02%
6,288
+159
+3% +$7.24K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$291K 0.02%
4,208
+588
+16% +$38.3K
BX icon
80
Blackstone
BX
$102B
$283K 0.02%
2,163
+55
+3% +$5.95K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$275K 0.02%
3,070
+6
+0.2% +$497
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$265K 0.02%
9,596
-561
-6% -$12.4K
UNH icon
83
PUT
UnitedHealth
UNH
$376B
– –
0
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$262K 0.02%
1,725
-7,458
-81% -$1.05M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.02%
+4,725
New +$240K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$248K 0.02%
+3,045
New +$235K
WCBR
87
WisdomTree Cybersecurity Fund
WCBR
$107M
$243K 0.02%
9,598
-804
-8% -$17.7K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.02%
+534
New +$219K
JPM icon
89
JPMorgan Chase
JPM
$935B
$228K 0.02%
+1,341
New +$203K
MMM icon
90
3M
MMM
$90.9B
$225K 0.02%
2,460
-642
-21% -$51.5K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$223K 0.02%
3,176
-596
-16% -$39.4K
WCLD
92
WisdomTree Cloud Computing Fund
WCLD
$271M
$209K 0.01%
+5,976
New +$183K
CSCO icon
93
Cisco
CSCO
$457B
$209K 0.01%
4,131
+28
+0.7% +$1.43K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.01%
+1,921
New +$185K
V icon
95
Visa
V
$684B
$207K 0.01%
795
-830
-51% -$205K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$96.2K 0.01%
12,460
– –
AVAV icon
97
AeroVironment
AVAV
$7.56B
– –
-2,200
Closed -$245K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-680
Closed -$238K
COST icon
99
Costco
COST
$422B
– –
-928
Closed -$524K
GNOM icon
100
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-3,365
Closed -$137K
1 2 3
4
5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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 Technology at 0.89% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.