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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
ABT icon
101
Abbott
ABT
$178B
– –
-17,185
Closed -$1.89M
AMD icon
102
Advanced Micro Devices
AMD
$805B
– –
-2,233
Closed -$329K
AMZN icon
103
Amazon
AMZN
$2.73T
– –
-1,725
Closed -$262K
BX icon
104
Blackstone
BX
$96.3B
– –
-2,163
Closed -$283K
CBOE icon
105
Cboe Global Markets
CBOE
$29.7B
– –
-20,300
Closed -$3.62M
CSCO icon
106
Cisco
CSCO
$434B
– –
-4,131
Closed -$209K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,376
Closed -$513K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,725
Closed -$262K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1,921
Closed -$208K
JPM icon
110
JPMorgan Chase
JPM
$931B
– –
-1,341
Closed -$228K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-24,490
Closed -$1.23M
MCD icon
112
McDonald's
MCD
$182B
– –
-1,612
Closed -$478K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-21,771
Closed -$409K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-2,069
Closed -$441K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,059
Closed -$351K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-3,590
Closed -$401K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
– –
-8,951
Closed -$337K
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.