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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
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$288K 0.02%
1,570
+252
+19% +$45.1K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$282K 0.02%
3,768
-320
-8% -$23.4K
SNOW icon
78
PUT
Snowflake
SNOW
$102B
– –
0
– –
ARKF icon
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$260K 0.02%
9,346
-250
-3% -$6.96K
UNH icon
80
PUT
UnitedHealth
UNH
$379B
– –
0
– –
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$248K 0.01%
3,176
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.01%
598
-1
-0.2% -$409
WCBR
83
WisdomTree Cybersecurity Fund
WCBR
$107M
$233K 0.01%
9,285
-313
-3% -$7.63K
CRWD icon
84
CrowdStrike
CRWD
$194B
$230K 0.01%
+2,400
New +$200K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$978B
$225K 0.01%
450
+8
+2% +$3.85K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.52B
$219K 0.01%
3,822
+3
+0.1% +$171
BGRN icon
87
iShares USD Green Bond ETF
BGRN
$496M
$211K 0.01%
4,530
-1,765
-28% -$81.9K
WTAI icon
88
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
$205K 0.01%
9,813
-258
-3% -$5.18K
DBX icon
89
Dropbox
DBX
$7.58B
$146K 0.01%
6,500
-33,500
-84% -$766K
DBX icon
90
PUT
Dropbox
DBX
$7.58B
– –
0
– –
GNOM icon
91
Global X Genomics & Biotechnology ETF
GNOM
$79M
$133K 0.01%
3,195
-75
-2% -$3.13K
FFWM
92
DELISTED
First Foundation Inc
FFWM
$74.7K ﹤0.01%
+11,400
New +$69.8K
MDRR
93
Medalist Diversified Inc
MDRR
$18.6M
$57.6K ﹤0.01%
+5,000
New +$56.8K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-10,105
Closed -$82.5K
IFGL icon
95
iShares International Developed Real Estate ETF
IFGL
$83M
– –
-342,651
Closed -$7.29M
META icon
96
Meta Platforms (Facebook)
META
$1.41T
– –
-590
Closed -$286K
MMM icon
97
3M
MMM
$90.7B
– –
-2,392
Closed -$212K
QCOM icon
98
Qualcomm
QCOM
$156B
– –
-2,532
Closed -$429K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,645
Closed -$213K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,777
Closed -$327K
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.