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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-46,532
Closed -$1.96M
WCLD
102
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-5,976
Closed -$208K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,604
Closed -$202K
1 2 3 4
5

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BWFA
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FBIL
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NSAM
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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.