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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
+6.35%
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
$1.53B
AUM Growth
+$72.8M
Cap. Flow
-$18.7M
Cap. Flow %
-1.22%
Top 10 Hldgs %
82.61%
Holding
117
New
14
Increased
28
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.82M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
3
ABNB icon
Airbnb
ABNB
+$3.63M
4
CBOE icon
Cboe Global Markets
CBOE
+$3.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Consumer Discretionary 0.52%
3 Healthcare 0.32%
4 Industrials 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$252M 16.51%
5,975,967
-17,459
-0.3% -$712K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$247M 16.15%
469,583
-12,999
-3% -$6.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.9B
$132M 8.64%
458,391
+329
+0.1% +$90.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$120M 7.88%
1,622,531
-31,716
-2% -$2.26M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$118M 7.73%
1,480,022
+15,900
+1% +$1.22M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$111M 7.29%
2,159,780
+92,872
+4% +$4.65M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$499M
$109M 7.15%
2,947,992
+42,640
+1% +$1.53M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.2B
$73.1M 4.78%
347,592
-4,761
-1% -$950K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$60.9M 3.98%
1,482,485
-63,445
-4% -$2.52M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$38.4M 2.51%
606,034
-17,207
-3% -$1.05M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.55B
$34.9M 2.28%
649,087
+193,201
+42% +$9.82M
NTSE icon
12
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$31.1M 2.03%
1,099,268
-54,295
-5% -$1.5M
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.65B
$21.6M 1.41%
724,813
+181,092
+33% +$5.18M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.2M 0.86%
262,696
-14,307
-5% -$691K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$13M 0.85%
107,084
-13,252
-11% -$1.52M
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.22B
$11.6M 0.76%
48,784
-4,357
-8% -$988K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$11.2M 0.73%
208,447
-19,368
-9% -$1.03M
MSFT icon
18
Microsoft
MSFT
$3.35T
$9.13M 0.6%
21,700
-865
-4% -$350K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$7.57M 0.5%
25,218
-1,621
-6% -$462K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.47M 0.49%
81,324
+4,088
+5% +$374K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
$7.42M 0.49%
162,952
+8,820
+6% +$401K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$84M
$7.29M 0.48%
342,651
-19,465
-5% -$402K
ABNB icon
23
Airbnb
ABNB
$90.3B
$6.85M 0.45%
41,500
-24,000
-37% -$3.63M
ABNB icon
24
PUT
Airbnb
ABNB
$90.3B
– –
0
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.79M 0.44%
67,503
-103,317
-60% -$10.4M
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Halbert Hargrove Global Advisors held 117 positions worth $1.53B, up 5% from $1.46B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2024 filing shows 14 new, 28 increased, 38 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,841 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.89% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q1 2024 buy was Alphabet (Google) Class A: 7,841 shares worth $1.18M.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.82M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.4M.
  • Halbert Hargrove Global Advisors fully exited Cboe Global Markets in Q1 2024, selling an estimated $3.62M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 83% of its $1.53B portfolio in Q1 2024.
  • Halbert Hargrove Global Advisors opened 14 new positions and closed 17 in Q1 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 5% quarter-over-quarter to $1.53B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.