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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$277K 0.02%
3,511
-257
-7% -$19.5K
ARKF icon
77
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$272K 0.01%
9,127
-219
-2% -$6.11K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$264K 0.01%
3,176
– –
SNOW icon
79
Snowflake
SNOW
$103B
$258K 0.01%
2,250
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$249K 0.01%
+1,052
New +$239K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$240K 0.01%
+1,775
New +$226K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.01%
25,700
– –
SNOW icon
83
PUT
Snowflake
SNOW
$103B
– –
0
– –
WCBR
84
WisdomTree Cybersecurity Fund
WCBR
$107M
$229K 0.01%
9,006
-279
-3% -$6.96K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.53B
$219K 0.01%
3,556
-266
-7% -$15.7K
WMT icon
86
Walmart Inc
WMT
$887B
$214K 0.01%
+2,654
New +$195K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$206K 0.01%
+7,920
New +$199K
DBX icon
88
Dropbox
DBX
$7.59B
$165K 0.01%
6,500
– –
DBX icon
89
PUT
Dropbox
DBX
$7.59B
– –
0
– –
GNOM icon
90
Global X Genomics & Biotechnology ETF
GNOM
$79M
$141K 0.01%
3,140
-55
-2% -$2.46K
ACP
91
abrdn Income Credit Strategies Fund
ACP
$636M
$68.4K ﹤0.01%
+10,335
New +$67.4K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$496M
– –
-4,530
Closed -$211K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-598
Closed -$243K
CRWD icon
94
CrowdStrike
CRWD
$193B
– –
-2,400
Closed -$230K
FFWM
95
DELISTED
First Foundation Inc
FFWM
– –
-11,400
Closed -$74.7K
JPIE icon
96
JPMorgan Income ETF
JPIE
$10.1B
– –
-157,938
Closed -$7.18M
LLY icon
97
PUT
Eli Lilly
LLY
$1.02T
– –
0
– -$1.54M
MDRR
98
Medalist Diversified Inc
MDRR
$18.6M
– –
-5,000
Closed -$57.6K
V icon
99
Visa
V
$684B
– –
-1,155
Closed -$303K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,498
Closed -$722K
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.