We are live on ! Find out more
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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$31.5K ﹤0.01%
+315
New +$31.2K
ASML icon
177
ASML
ASML
$626B
$31.3K ﹤0.01%
+45
New +$32.3K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$29.5K ﹤0.01%
+244
New +$35.1K
MRK icon
179
Merck
MRK
$322B
$28.2K ﹤0.01%
+283
New +$29.2K
CAT icon
180
Caterpillar
CAT
$375B
$27K ﹤0.01%
+74
New +$28.7K
IRM icon
181
Iron Mountain
IRM
$36.4B
$26.3K ﹤0.01%
+250
New +$29.4K
L icon
182
Loews
L
$23.9B
$26K ﹤0.01%
+307
New +$25.3K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$26K ﹤0.01%
+520
New +$25.6K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.8K ﹤0.01%
+390
New +$27.1K
KLG
185
DELISTED
WK Kellogg Co
KLG
$24.8K ﹤0.01%
+1,377
New +$25.2K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$23.4K ﹤0.01%
+45
New +$24.7K
BX icon
187
Blackstone
BX
$102B
$23K ﹤0.01%
+133
New +$23.2K
FBTC icon
188
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$23K ﹤0.01%
+282
New +$20.5K
IYF icon
189
iShares US Financials ETF
IYF
$4.67B
$22.8K ﹤0.01%
+206
New +$22.9K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.7K ﹤0.01%
+524
New +$22.7K
TJX icon
191
TJX Companies
TJX
$174B
$20.7K ﹤0.01%
+171
New +$20.4K
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$19.4K ﹤0.01%
+325
New +$21.5K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$19.4K ﹤0.01%
+155
New +$19.8K
FCX icon
194
Freeport-McMoran
FCX
$90B
$19.4K ﹤0.01%
+508
New +$22.7K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K ﹤0.01%
+651
New +$18.5K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5K ﹤0.01%
+264
New +$17.9K
LRCX icon
197
Lam Research
LRCX
$367B
$17.4K ﹤0.01%
+241
New +$18.3K
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$704M
$17.1K ﹤0.01%
+3,000
New +$17.3K
INTU icon
199
Intuit
INTU
$86.5B
$16.4K ﹤0.01%
+26
New +$16.6K
IXC icon
200
iShares Global Energy ETF
IXC
$2.79B
$16.4K ﹤0.01%
+429
New +$17.6K
6 7
8
9 10

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.