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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
+$24M
Cap. Flow %
1.33%
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 Miscellaneous 98.27%
2 Technology 0.69%
3 Consumer Discretionary 0.3%
4 Healthcare 0.24%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
201
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$15.7K ﹤0.01%
+258
New +$15.5K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$15.6K ﹤0.01%
+325
New +$16.2K
PCAR icon
203
PACCAR
PCAR
$63.5B
$14.7K ﹤0.01%
+142
New +$15.5K
GATX icon
204
GATX Corp
GATX
$6.36B
$14.7K ﹤0.01%
+95
New +$14.2K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$14.6K ﹤0.01%
+113
New +$15.1K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.4B
$14.3K ﹤0.01%
+75
New +$14.9K
WWD icon
207
Woodward
WWD
$19.2B
$14K ﹤0.01%
+84
New +$14.4K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.7B
$13.9K ﹤0.01%
+73
New +$14.1K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$13.8K ﹤0.01%
+375
New +$13.9K
GXO icon
210
GXO Logistics
GXO
$5.25B
$13.8K ﹤0.01%
+317
New +$17.5K
MPC icon
211
Marathon Petroleum
MPC
$116B
$13.4K ﹤0.01%
+96
New +$14.7K
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$31.2B
$12.3K ﹤0.01%
+127
New +$12.6K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$12.2K ﹤0.01%
+192
New +$12K
CVX icon
214
Chevron
CVX
$417B
$11.7K ﹤0.01%
+80
New +$12.2K
NFLX icon
215
Netflix
NFLX
$323B
$11.6K ﹤0.01%
+130
New +$10.7K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$11.2K ﹤0.01%
+46
New +$10.8K
TTE icon
217
TotalEnergies
TTE
$204B
$11.1K ﹤0.01%
+203
New +$12.3K
AWK icon
218
American Water Works
AWK
$27.4B
$10.9K ﹤0.01%
+87
New +$11.7K
USB icon
219
US Bancorp
USB
$95.7B
$10.9K ﹤0.01%
+227
New +$11.2K
IAI icon
220
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.7K ﹤0.01%
+74
New +$10.6K
IXJ icon
221
iShares Global Healthcare ETF
IXJ
$4.2B
$10.7K ﹤0.01%
+124
New +$11.5K
YUMC icon
222
Yum China
YUMC
$14.2B
$10.6K ﹤0.01%
+221
New +$10.5K
NOW icon
223
ServiceNow
NOW
$146B
$10.6K ﹤0.01%
+50
New +$10.1K
HON icon
224
Honeywell
HON
$66.4B
$10.4K ﹤0.01%
+49
New +$10.2K
PNQI icon
225
Invesco NASDAQ Internet ETF
PNQI
$532M
$10.3K ﹤0.01%
+220
New +$10.1K
7 8
9
10 11

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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.