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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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$8.97B
$49.2K ﹤0.01%
+911
New +$51.9K
DE icon
152
Deere & Co
DE
$160B
$48.3K ﹤0.01%
+114
New +$48K
JIRE icon
153
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$47.7K ﹤0.01%
+816
New +$51K
ORCL icon
154
Oracle
ORCL
$374B
$47.5K ﹤0.01%
+285
New +$50.6K
NVO
155
Novo Nordisk
NVO
$208B
$47.2K ﹤0.01%
+549
New +$59.4K
MRSH
156
Marsh
MRSH
$90.5B
$44.6K ﹤0.01%
+210
New +$46.6K
IXN icon
157
iShares Global Tech ETF
IXN
$8.32B
$43.6K ﹤0.01%
+514
New +$43.2K
UNH icon
158
UnitedHealth
UNH
$376B
$43.5K ﹤0.01%
86
-502
-85% -$285K
NJR icon
159
New Jersey Resources
NJR
$5.84B
$42K ﹤0.01%
+900
New +$42.7K
SCHF icon
160
Schwab International Equity ETF
SCHF
$66.6B
$42K ﹤0.01%
+2,269
New +$44.3K
CRWD icon
161
CrowdStrike
CRWD
$194B
$41.7K ﹤0.01%
+488
New +$40.6K
XPO icon
162
XPO
XPO
$23.5B
$41.6K ﹤0.01%
+317
New +$42.8K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$3.11B
$39.4K ﹤0.01%
+440
New +$38.9K
ABBV icon
164
AbbVie
ABBV
$443B
$38.6K ﹤0.01%
+217
New +$39.9K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$38.5K ﹤0.01%
+361
New +$38.8K
SMH icon
166
VanEck Semiconductor ETF
SMH
$65.2B
$38.1K ﹤0.01%
+157
New +$39K
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$37.6K ﹤0.01%
+497
New +$38K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$36.7K ﹤0.01%
+532
New +$36.9K
CLX icon
169
Clorox
CLX
$11.6B
$35.7K ﹤0.01%
+220
New +$36K
CRM icon
170
Salesforce
CRM
$151B
$35.2K ﹤0.01%
+105
New +$33.5K
QEFA icon
171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$34.3K ﹤0.01%
+473
New +$36.1K
WM icon
172
Waste Management
WM
$90.6B
$33.5K ﹤0.01%
+166
New +$35.7K
YUM icon
173
Yum! Brands
YUM
$41.8B
$33K ﹤0.01%
+246
New +$33.3K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.2K ﹤0.01%
+174
New +$33.4K
MA icon
175
Mastercard
MA
$502B
$31.6K ﹤0.01%
+60
New +$31.1K
5 6
7
8 9

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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.