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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
CRBN icon
76
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$301K 0.02%
1,554
-16
-1% -$3.16K
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$293K 0.02%
3,825
+314
+9% +$24.6K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$257K 0.01%
3,176
– –
WCBR
79
WisdomTree Cybersecurity Fund
WCBR
$107M
$253K 0.01%
8,947
-59
-0.7% -$1.64K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.01%
25,700
– –
WMT icon
81
Walmart Inc
WMT
$885B
$236K 0.01%
2,615
-39
-1% -$3.38K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$235K 0.01%
1,783
+8
+0.5% +$1.1K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$229K 0.01%
952
-100
-10% -$24.6K
WCLD
84
WisdomTree Cloud Computing Fund
WCLD
$271M
$214K 0.01%
+5,702
New +$207K
WTAI icon
85
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$211K 0.01%
+9,570
New +$205K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.01%
+1,615
New +$209K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.52B
$197K 0.01%
3,483
-73
-2% -$4.31K
DBX icon
88
Dropbox
DBX
$7.6B
$195K 0.01%
6,500
– –
DBX icon
89
PUT
Dropbox
DBX
$7.6B
– –
0
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$192K 0.01%
+3,455
New +$203K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$190K 0.01%
657
-1,699
-72% -$496K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$185K 0.01%
+4,390
New +$190K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$171K 0.01%
+2,127
New +$174K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$170K 0.01%
+290
New +$170K
NVDA icon
95
NVIDIA
NVDA
$4.86T
$160K 0.01%
+1,193
New +$164K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$154K 0.01%
+1,208
New +$158K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.01%
+333
New +$154K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$142K 0.01%
+718
New +$147K
V icon
99
Visa
V
$684B
$137K 0.01%
+435
New +$131K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$136K 0.01%
4,880
-3,040
-38% -$83.1K
2 3
4
5 6

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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.