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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
+1.71%
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
$1.72B
AUM Growth
+$196M
Cap. Flow
+$168M
Cap. Flow %
9.76%
Top 10 Hldgs %
85.69%
Holding
103
New
3
Increased
29
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$137M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$59.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.99M

Top Sells

Rank Stock Value
1
NTSE icon
WisdomTree Emerging Markets Efficient Core Fund
NTSE
+$30.6M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.6M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$7.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.42%
3 Healthcare 0.29%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$277M 16.05%
505,662
+36,079
+8% +$19M
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$268M 15.52%
6,094,182
+118,215
+2% +$4.99M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.57B
$179M 10.36%
3,208,366
+2,559,279
+394% +$137M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.1B
$137M 7.93%
459,581
+1,190
+0.3% +$342K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$126M 7.31%
1,735,359
+112,828
+7% +$8.3M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$117M 6.8%
1,496,768
+16,746
+1% +$1.33M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$116M 6.71%
2,161,393
+1,613
+0.1% +$85.1K
NTSI icon
8
WisdomTree International Efficient Core Fund
NTSI
$493M
$109M 6.32%
2,992,462
+44,470
+2% +$1.63M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$79.7M 4.62%
2,728,286
+2,003,473
+276% +$59.4M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$70.2M 4.07%
345,899
-1,693
-0.5% -$342K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$60.7M 3.52%
1,425,752
-56,733
-4% -$2.38M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$33.2M 1.93%
538,904
-67,130
-11% -$4.21M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.8M 0.74%
259,049
-3,647
-1% -$181K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.43B
$11.9M 0.69%
104,187
-2,897
-3% -$334K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.25B
$11M 0.64%
44,756
-4,028
-8% -$957K
MSFT icon
16
Microsoft
MSFT
$3.44T
$9.73M 0.56%
21,776
+76
+0.4% +$32.1K
JPIE icon
17
JPMorgan Income ETF
JPIE
$10.1B
$7.18M 0.42%
157,938
-5,014
-3% -$227K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.02M 0.41%
77,084
-4,240
-5% -$384K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$6.58M 0.38%
21,329
-3,889
-15% -$1.16M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.3M 0.37%
52,833
-600
-1% -$68.9K
ABNB icon
21
Airbnb
ABNB
$89.9B
$6.29M 0.36%
41,500
– –
ABNB icon
22
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.49M 0.32%
116,454
-1,780
-2% -$83.9K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.16M 0.3%
51,257
-16,246
-24% -$1.63M
AAPL icon
25
Apple
AAPL
$4.42T
$3.46M 0.2%
16,423
-531
-3% -$99K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Halbert Hargrove Global Advisors held 103 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors deployed $168M of net new capital in Q2 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was CrowdStrike: 2,400 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets Efficient Core Fund, an estimated $30.6M trimmed.

  • Halbert Hargrove Global Advisors's largest Q2 2024 buy was CrowdStrike: 2,400 shares worth $230K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q2 2024, an estimated $137M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2024 reduction was WisdomTree Emerging Markets Efficient Core Fund, cutting an estimated $30.6M.
  • Halbert Hargrove Global Advisors fully exited iShares International Developed Real Estate ETF in Q2 2024, selling an estimated $7.29M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.72B portfolio in Q2 2024.
  • Halbert Hargrove Global Advisors opened 3 new positions and closed 10 in Q2 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.