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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
+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
(+8.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
113
New
13
Increased
36
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$4.53M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$3.54M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$3.39M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$7.81M |
| 4 |
Apple
AAPL
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,040
| Closed | -$401K |
|
|
102
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-2,006
| Closed | -$263K |
|
|
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| – | – |
-11,200
| Closed | -$54.9K |
|
104
Netflix
NFLX
$299B
| – | – |
-8,160
| Closed | -$308K |
|
105
Shopify
SHOP
$152B
| – | – |
-12,000
| Closed | -$655K |
|
106
Unity
U
$13.8B
| – | – |
-7,500
| Closed | -$235K |
|
|
107
PUT
Unity
U
$13.8B
| – | – |
0
| – | -$235K |
|
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-2,063,625
| Closed | -$104M |
|
109
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-4,768
| Closed | -$247K |
|
110
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-11,382
| Closed | -$284K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,481
| Closed | -$315K |
|
112
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
| – | – |
-10,113
| Closed | -$176K |
|
113
Yum! Brands
YUM
$42.2B
| – | – |
-1,837
| Closed | -$230K |
|
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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.