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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
+6.59%
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
$1.82B
AUM Growth
+$99.4M
Cap. Flow
-$11.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
86.7%
Holding
101
New
7
Increased
18
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.37M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.99M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$7.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.23M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.82M
5
ABNB icon
Airbnb
ABNB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Consumer Discretionary 0.29%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$291M 15.94%
503,945
-1,717
-0.3% -$955K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$287M 15.75%
6,113,051
+18,869
+0.3% +$852K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.57B
$192M 10.54%
3,270,070
+61,704
+2% +$3.49M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.1B
$162M 8.86%
514,129
+54,548
+12% +$16.5M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$138M 7.54%
1,761,999
+26,640
+2% +$1.99M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$125M 6.83%
2,170,348
+8,955
+0.4% +$485K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$493M
$119M 6.52%
3,032,083
+39,621
+1% +$1.5M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$102M 5.59%
1,219,891
-276,877
-18% -$22.3M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$89.9M 4.93%
2,860,524
+132,238
+5% +$3.99M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$76.5M 4.19%
346,312
+413
+0.1% +$88.4K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$59.8M 3.28%
1,304,413
-121,339
-9% -$5.23M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31.4M 1.72%
464,044
-74,860
-14% -$4.82M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.5M 0.68%
236,136
-22,913
-9% -$1.17M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$12.4M 0.68%
100,741
-3,446
-3% -$416K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.25B
$10.8M 0.59%
41,633
-3,123
-7% -$782K
MSFT icon
16
Microsoft
MSFT
$3.43T
$9.37M 0.51%
21,773
-3
-0% -$1.28K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.49M 0.41%
+281,224
New +$7.37M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$7.21M 0.4%
76,192
-892
-1% -$83.3K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$6.89M 0.38%
21,089
-240
-1% -$75.5K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.06M 0.33%
47,990
-4,843
-9% -$588K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.84M 0.32%
120,062
+3,608
+3% +$173K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.28M 0.29%
52,438
+1,181
+2% +$119K
ABNB icon
23
Airbnb
ABNB
$89.9B
$3.99M 0.22%
31,500
-10,000
-24% -$1.3M
ABNB icon
24
PUT
Airbnb
ABNB
$89.9B
– –
0
– –
AAPL icon
25
Apple
AAPL
$4.43T
$3.72M 0.2%
15,968
-455
-3% -$102K
1
2 3 4 5

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Halbert Hargrove Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Halbert Hargrove Global Advisors held 101 positions worth $1.82B, up 5.8% from $1.72B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2024 filing shows 7 new, 18 increased, 41 reduced and 9 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 281,224 shares worth $7.49M. The largest sale was iShares MSCI EAFE ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 281,224 shares worth $7.49M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $16.5M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.3M.
  • Halbert Hargrove Global Advisors fully exited JPMorgan Income ETF in Q3 2024, selling an estimated $7.18M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.82B portfolio in Q3 2024.
  • Halbert Hargrove Global Advisors opened 7 new positions and closed 9 in Q3 2024.
  • Halbert Hargrove Global Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.82B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.