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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
+10.46%
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
$1.46B
AUM Growth
+$115M
Cap. Flow
-$21M
Cap. Flow %
-1.44%
Top 10 Hldgs %
81.91%
Holding
113
New
13
Increased
36
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$102M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.53M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.54M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.81M
4
AAPL icon
Apple
AAPL
+$5.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.78%
3 Healthcare 0.38%
4 Financials 0.36%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$236M 16.18%
5,993,426
-42,763
-0.7% -$1.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$230M 15.83%
482,582
-21,549
-4% -$9.65M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.1B
$120M 8.25%
458,062
-31,913
-7% -$7.81M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$116M 7.99%
1,654,247
-83,109
-5% -$5.48M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$110M 7.58%
1,464,122
+1,443,290
+6,928% +$102M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$105M 7.18%
2,066,908
+48,148
+2% +$2.33M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$493M
$104M 7.13%
2,905,352
+107,662
+4% +$3.54M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$70.7M 4.86%
352,353
-20,181
-5% -$3.62M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$62.2M 4.27%
1,545,930
-12,780
-0.8% -$493K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$38.6M 2.65%
623,241
+25,063
+4% +$1.43M
NTSE icon
11
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.7M
$32.7M 2.24%
1,153,563
-12,394
-1% -$327K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.57B
$22M 1.51%
455,886
+100,487
+28% +$4.53M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17M 1.17%
170,820
-16,594
-9% -$1.66M
INTF icon
14
iShares International Equity Factor ETF
INTF
$3.62B
$15.2M 1.05%
543,721
+128,397
+31% +$3.39M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$14M 0.96%
120,336
+9,859
+9% +$1,000K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.3M 0.91%
277,003
-6,213
-2% -$278K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.63B
$12.4M 0.85%
227,815
-4,795
-2% -$235K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.25B
$11.5M 0.79%
53,141
-2,655
-5% -$538K
ABNB icon
19
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
ABNB icon
20
Airbnb
ABNB
$89.9B
$8.92M 0.61%
65,500
-3,500
-5% -$451K
MSFT icon
21
Microsoft
MSFT
$3.43T
$8.49M 0.58%
22,565
+113
+0.5% +$40.2K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$82.9M
$7.88M 0.54%
362,116
-15,918
-4% -$312K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$7.35M 0.5%
26,839
-788
-3% -$201K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.14M 0.49%
77,236
+3,797
+5% +$337K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$7.03M 0.48%
154,132
+7,091
+5% +$316K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Halbert Hargrove Global Advisors held 113 positions worth $1.46B, up 8.6% from $1.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2023 filing shows 13 new, 36 increased, 35 reduced and 16 closed positions. Its largest new stake was Abbott: 17,185 shares worth $1.89M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q4 2023 buy was Abbott: 17,185 shares worth $1.89M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $102M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Halbert Hargrove Global Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $104M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 82% of its $1.46B portfolio in Q4 2023.
  • Halbert Hargrove Global Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.46B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.