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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
+$21.5M
Cap. Flow %
1.2%
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 Technology 0.69%
2 Consumer Discretionary 0.3%
3 Healthcare 0.24%
4 Industrials 0.18%
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
$878B
$297M 16.52%
504,903
+958
+0.2% +$567K
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$284M 15.78%
6,084,006
-29,045
-0.5% -$1.38M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.58B
$202M 11.23%
3,349,515
+79,445
+2% +$4.83M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$164M 9.1%
508,479
-5,650
-1% -$1.83M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$129M 7.16%
1,833,592
+71,593
+4% +$5.28M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$116M 6.44%
2,219,910
+49,562
+2% +$2.74M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$494M
$110M 6.1%
3,125,795
+93,712
+3% +$3.44M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$95.9M 5.33%
+1,904,965
New +$95.9M
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.62B
$90.2M 5.01%
3,142,298
+281,774
+10% +$8.44M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$77.9M 4.33%
352,360
+6,048
+2% +$1.38M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$53.2M 2.96%
1,272,422
-31,991
-2% -$1.42M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27.4M 1.53%
451,833
-12,211
-3% -$777K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$12.7M 0.71%
97,464
-3,277
-3% -$427K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 0.62%
233,179
-2,957
-1% -$148K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.27B
$9.71M 0.54%
36,388
-5,245
-13% -$1.41M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.5M 0.42%
289,167
+7,943
+3% +$208K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$7M 0.39%
20,941
-148
-0.7% -$49.8K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6.88M 0.38%
76,129
-63
-0.1% -$5.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.5M 0.36%
15,426
-6,347
-29% -$2.7M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.95M 0.33%
46,209
-1,781
-4% -$231K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$5.83M 0.32%
123,395
+3,333
+3% +$159K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.5M 0.31%
54,788
+2,350
+4% +$236K
AAPL icon
23
Apple
AAPL
$4.54T
$4.02M 0.22%
16,071
+103
+0.6% +$24.3K
ABNB icon
24
Airbnb
ABNB
$89.9B
$3.48M 0.19%
26,500
-5,000
-16% -$673K
ABNB icon
25
PUT
Airbnb
ABNB
$89.9B
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0
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1
2 3 4 5

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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 Technology at 0.69% of assets, down from 0.79% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.