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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
ACP
126
abrdn Income Credit Strategies Fund
ACP
$635M
$74.2K ﹤0.01%
12,435
+2,100
+20% +$13.4K
AVGO icon
127
Broadcom
AVGO
$1.85T
$71.3K ﹤0.01%
+308
New +$57K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.32B
$71.3K ﹤0.01%
+880
New +$73K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$71.3K ﹤0.01%
+1,760
New +$74.4K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$70.2K ﹤0.01%
+251
New +$70.9K
TSM icon
131
TSMC
TSM
$2.1T
$68.2K ﹤0.01%
+345
New +$66.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68.1K ﹤0.01%
+586
New +$68.2K
MDRR
133
Medalist Diversified Inc
MDRR
$18.6M
$66.5K ﹤0.01%
+5,000
New +$62.4K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$65.8K ﹤0.01%
+1,165
New +$68.3K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.7K ﹤0.01%
+1,264
New +$63.8K
HD icon
136
Home Depot
HD
$331B
$62.6K ﹤0.01%
+161
New +$65.8K
XOM icon
137
ExxonMobil
XOM
$644B
$62.4K ﹤0.01%
+580
New +$67.8K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$60.6K ﹤0.01%
+1,394
New +$62.2K
JPM icon
139
JPMorgan Chase
JPM
$935B
$59.2K ﹤0.01%
+247
New +$57.5K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.7K ﹤0.01%
+138
New +$59.7K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$58.6K ﹤0.01%
+242
New +$59.5K
HIG icon
142
Hartford Financial Services
HIG
$38.9B
$58.3K ﹤0.01%
+533
New +$61.8K
TDV icon
143
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$58K ﹤0.01%
+769
New +$59.3K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$54.9K ﹤0.01%
+800
New +$53.8K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$54.9K ﹤0.01%
+852
New +$57.5K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$54.7K ﹤0.01%
+146
New +$52.7K
AMZN icon
147
Amazon
AMZN
$2.92T
$53.8K ﹤0.01%
+245
New +$50.1K
HELX icon
148
Franklin Genomic Advancements ETF
HELX
$29.1M
$52K ﹤0.01%
+1,801
New +$55.3K
ACN icon
149
Accenture
ACN
$102B
$50.7K ﹤0.01%
+144
New +$51.8K
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$49.5K ﹤0.01%
+964
New +$50K
4 5
6
7 8

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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.