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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$135K 0.01%
+2,296
New +$142K
BAC icon
102
Bank of America
BAC
$435B
$132K 0.01%
+3,000
New +$132K
BGRN icon
103
iShares USD Green Bond ETF
BGRN
$497M
$131K 0.01%
+2,804
New +$133K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43.2B
$129K 0.01%
+5,664
New +$129K
HPI
105
John Hancock Preferred Income Fund
HPI
$428M
$127K 0.01%
+7,620
New +$135K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$119K 0.01%
+1,338
New +$126K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119K 0.01%
+898
New +$125K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$119K 0.01%
+1,648
New +$120K
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$113K 0.01%
+9,450
New +$112K
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$111K 0.01%
+1,935
New +$113K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$108K 0.01%
+3,945
New +$113K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$107K 0.01%
+930
New +$111K
COST icon
113
Costco
COST
$422B
$102K 0.01%
+111
New +$103K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$100K 0.01%
+4,328
New +$101K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$100K 0.01%
+592
New +$104K
SCHK icon
116
Schwab 1000 Index ETF
SCHK
$5.71B
$99.4K 0.01%
+3,510
New +$99.9K
DHS icon
117
WisdomTree US High Dividend Fund
DHS
$1.56B
$94.1K 0.01%
+1,008
New +$96.9K
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$87.2K ﹤0.01%
+1,120
New +$86K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$81.5K ﹤0.01%
+2,984
New +$84.8K
GNOM icon
120
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$81.5K ﹤0.01%
2,098
-1,042
-33% -$43.8K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$80.9K ﹤0.01%
+9,900
New +$83.6K
IFGL icon
122
iShares International Developed Real Estate ETF
IFGL
$83.1M
$79.3K ﹤0.01%
+4,109
New +$85K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$78.6K ﹤0.01%
+441
New +$80.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.1K ﹤0.01%
+1,237
New +$79.3K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$74.4K ﹤0.01%
+1,258
New +$76.8K
3 4
5
6 7

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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.