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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.3B
$327K 0.02%
3,777
-4
-0.1% -$342
QGRW icon
77
WisdomTree US Quality Growth Fund
QGRW
$2.97B
$325K 0.02%
+7,909
New +$309K
SNOW icon
78
PUT
Snowflake
SNOW
$117B
– –
0
– –
V icon
79
Visa
V
$701B
$315K 0.02%
1,130
+335
+42% +$92.5K
UNH icon
80
UnitedHealth
UNH
$344B
$313K 0.02%
632
+25
+4% +$12.7K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$300K 0.02%
4,088
-120
-3% -$8.47K
BGRN icon
82
iShares USD Green Bond ETF
BGRN
$504M
$295K 0.02%
6,295
+7
+0.1% +$327
ARKF icon
83
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$291K 0.02%
9,596
– –
META icon
84
Meta Platforms (Facebook)
META
$1.7T
$286K 0.02%
+590
New +$263K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$283K 0.02%
3,076
+6
+0.2% +$534
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.02%
+599
New +$236K
UNH icon
87
PUT
UnitedHealth
UNH
$344B
– –
0
– –
WCBR
88
WisdomTree Cybersecurity Fund
WCBR
$148M
$246K 0.02%
9,598
– –
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$242K 0.02%
3,176
– –
CRBN icon
90
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$237K 0.02%
+1,318
New +$226K
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$6.72B
$219K 0.01%
+3,819
New +$212K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$213K 0.01%
2,645
-400
-13% -$32.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.04T
$213K 0.01%
442
-92
-17% -$42.1K
MMM icon
94
3M
MMM
$83.6B
$212K 0.01%
2,392
-68
-3% -$5.64K
WTAI icon
95
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$209K 0.01%
+10,071
New +$208K
WCLD
96
WisdomTree Cloud Computing Fund
WCLD
$331M
$208K 0.01%
5,976
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$202K 0.01%
+1,604
New +$189K
U icon
98
PUT
Unity
U
$19.1B
– –
0
– –
GNOM icon
99
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$149K 0.01%
+3,270
New +$149K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$82.5K 0.01%
10,105
-2,355
-19% -$18.6K
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.