Asset Manager
← All Institutions
HALBERT HARGROVE GLOBAL ADVISORS, LLC
111 WEST OCEAN BOULEVARD, SUITE 2300, LONG BEACH, CA 90802 • (619) 232-9600
Market Value
$2.3B
+11.8%
Holdings
736
+364
New Purchases
378
Added To
121
Closed
13
Reduced
84
Top 10 Concentration
85.0%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIMS | 3.91% | 3.51% | +0.40% | $90M |
| IEMG | 7.97% | 7.67% | +0.30% | $183M |
| LRGF | 11.91% | 11.63% | +0.28% | $274M |
| EEM | 3.14% | 3.00% | +0.14% | $72M |
| IVV | 16.05% | 15.95% | +0.10% | $369M |
| IWC | 0.72% | 0.66% | +0.06% | $16M |
| MINT | 0.26% | 0.22% | +0.04% | $6M |
| IWM | 1.07% | 1.03% | +0.04% | $25M |
| NTSX | 13.76% | 13.73% | +0.02% | $316M |
| IAU | 0.02% | 0.00% | +0.02% | $571K |
| GLD | 0.03% | 0.01% | +0.02% | $638K |
| DFAT | 0.02% | 0.00% | +0.02% | $489K |
| JPST | 0.02% | 0.00% | +0.02% | $428K |
| WIMA | 2.93% | 2.91% | +0.02% | $67M |
| SOXL | 0.02% | 0.00% | +0.02% | $401K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.81% | 8.19% | -0.38% | $180M |
| NTSI | 6.35% | 6.68% | -0.32% | $146M |
| INTF | 6.09% | 6.32% | -0.24% | $140M |
| SPDW | 2.44% | 2.57% | -0.12% | $56M |
| WAMA | 8.02% | 8.13% | -0.12% | $184M |
| SCZ | 1.32% | 1.43% | -0.11% | $30M |
| IWB | 0.27% | 0.33% | -0.06% | $6M |
| MSFT | 0.09% | 0.14% | -0.06% | $2M |
| BOND | 0.29% | 0.32% | -0.04% | $7M |
| PYLD | 0.35% | 0.38% | -0.03% | $8M |
| TMUS | 0.05% | 0.08% | -0.03% | $1M |
| DES | 0.03% | 0.06% | -0.03% | $785K |
| JPIB | 0.27% | 0.30% | -0.02% | $6M |
| ISRG | 0.07% | 0.10% | -0.02% | $2M |
| EFA | 0.24% | 0.26% | -0.02% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Consumer Cyclical | 0.5% |
| Technology | 0.4% |
| Communication Services | 0.3% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $408M | 17.7% |
| Large Cap | 487 | $628M | 27.3% |
| Mid Cap | 101 | $436M | 18.9% |
| Small Cap | 47 | $484M | 21.1% |
| Micro Cap | 19 | $343M | 14.9% |
Portfolio Analytics
Avg Market Cap
$132.5B
Median Market Cap
$37.0B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
490
# ETFs / Funds
246
Top Holdings (736 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.05% | 492,680 | $369M | $748.89 | $41M | -9,643 | -1.9% | |
| 2 | NTSX | 13.76% | 5,356,465 | $316M | $59.05 | $34M | -60,631 | -1.1% | |
| 3 | LRGF | 11.91% | 3,621,832 | $274M | $75.63 | $35M | -4,657 | -0.1% | |
| 4 | WAMA | 8.02% | 7,039,294 | $184M | $26.18 | $17M | +85,571 | +1.2% | |
| 5 | IEMG | 7.97% | 2,212,917 | $183M | $82.84 | $25M | -49,750 | -2.2% | |
| 6 | IEFA | 7.81% | 1,858,958 | $180M | $96.58 | $11M | -1,174 | -0.1% | |
| 7 | NTSI | 6.35% | 3,134,042 | $146M | $46.60 | $9M | +13,349 | +0.4% | |
| 8 | INTF | 6.09% | 3,417,256 | $140M | $40.96 | $10M | +77,587 | +2.3% | |
| 9 | AIMS | 3.91% | 3,043,310 | $90M | $29.51 | $18M | -5,283 | -0.2% | |
| 10 | EEM | 3.14% | 1,056,615 | $72M | $68.41 | $11M | -31,099 | -2.9% | |
| 11 | WIMA | 2.93% | 1,600,768 | $67M | $42.08 | $7M | +69,153 | +4.5% | |
| 12 | SPDW | 2.44% | 1,114,235 | $56M | $50.39 | $3M | -41,783 | -3.6% | |
| 13 | SCZ | 1.32% | 369,979 | $30M | $82.27 | $1M | -5,085 | -1.4% | |
| 14 | IWM | 1.07% | 81,697 | $25M | $300.45 | $3M | -3,815 | -4.5% | |
| 15 | IWC | 0.72% | 82,329 | $16M | $200.04 | $3M | -2,656 | -3.1% | |
| 16 | VEA | 0.59% | 190,170 | $14M | $71.25 | $1M | -4,331 | -2.2% | |
| 17 | VONE | 0.44% | 30,154 | $10M | $338.72 | $1M | -752 | -2.4% | |
| 18 | PYLD | 0.35% | 299,343 | $8M | $26.52 | $127K | +1,174 | +0.4% | |
| 19 | BOND | 0.29% | 71,174 | $7M | $92.21 | -$87K | -885 | -1.2% | |
| 20 | ESGU | 0.27% | 38,183 | $6M | $163.67 | $592K | -1,825 | -4.6% | |
| 21 | JPIB | 0.27% | 129,182 | $6M | $48.35 | $145K | +1,593 | +1.2% | |
| 22 | IWB | 0.27% | 15,153 | $6M | $409.50 | -$565K | -3,834 | -20.2% | |
| 23 | IWV | 0.27% | 14,354 | $6M | $426.40 | $392K | -1,100 | -7.1% | |
| 24 | MINT | 0.26% | 58,956 | $6M | $100.81 | $1M | +13,598 | +30.0% | |
| 25 | EFA | 0.24% | 52,830 | $5M | $103.88 | $128K | -2,355 | -4.3% | |
| 26 | ABNB | 0.16% | 26,504 | $4M | $143.10 | $446K | +4 | +0.0% | |
| 27 | AAPL | 0.15% | 11,718 | $3M | $289.37 | $424K | +27 | +0.2% | |
| 28 | BLL | 0.13% | 48,912 | $3M | $62.40 | $167K | +103 | +0.2% | |
| 29 | GOOGL | 0.12% | 7,682 | $3M | $357.39 | $377K | -553 | -6.7% | |
| 30 | ESGD | 0.12% | 26,102 | $3M | $102.81 | $268K | +841 | +3.3% | |
| 31 | VTWO | 0.11% | 20,329 | $2M | $121.42 | $390K | -414 | -2.0% | |
| 32 | VFMF | 0.10% | 12,619 | $2M | $176.97 | $131K | -939 | -6.9% | |
| 33 | MSFT | 0.09% | 5,419 | $2M | $373.03 | -$929K | -2,551 | -32.0% | |
| 34 | QQQ | 0.08% | 2,563 | $2M | $736.41 | $425K | +29 | +1.1% | |
| 35 | LLY | 0.08% | 1,549 | $2M | $1,199.13 | $252K | -197 | -11.3% | |
| 36 | ISRG | 0.07% | 4,296 | $2M | $397.64 | -$297K | -54 | -1.2% | |
| 37 | ESGE | 0.07% | 30,686 | $2M | $54.69 | $229K | -1,188 | -3.7% | |
| 38 | GOOG | 0.07% | 4,676 | $2M | $353.30 | $300K | -36 | -0.8% | |
| 39 | HD | 0.07% | 4,312 | $2M | $352.70 | $37K | -199 | -4.4% | |
| 40 | ZION | 0.06% | 19,109 | $1M | $69.19 | $221K | — | — | |
| 41 | AMZN | 0.05% | 4,875 | $1M | $238.36 | $171K | +118 | +2.5% | |
| 42 | TMUS | 0.05% | 6,755 | $1M | $167.73 | -$506K | -1,049 | -13.4% | |
| 43 | VSS | 0.05% | 6,948 | $1M | $154.29 | $46K | -91 | -1.3% | |
| 44 | VTI | 0.04% | 2,573 | $952K | $370.08 | $108K | -57 | -2.2% | |
| 45 | VWO | 0.04% | 14,513 | $866K | $59.69 | $82K | -6 | -0.0% | |
| 46 | SPY | 0.04% | 1,148 | $858K | $747.07 | $260K | +228 | +24.8% | |
| 47 | DES | 0.03% | 19,292 | $785K | $40.68 | -$477K | -15,807 | -45.0% | |
| 48 | IWF | 0.03% | 6,156 | $764K | $124.18 | $174K | +4,772 | +344.8% | |
| 49 | VUG | 0.03% | 8,301 | $715K | $86.14 | $202K | +7,128 | +607.7% | |
| 50 | USRT | 0.03% | 10,756 | $715K | $66.45 | $9K | -1,160 | -9.7% | |
| 51 | VOO | 0.03% | 971 | $667K | $687.01 | $130K | +73 | +8.1% | |
| 52 | TSLA | 0.03% | 1,544 | $649K | $420.58 | $84K | +22 | +1.4% | |
| 53 | GLD | 0.03% | 1,733 | $638K | $368.38 | $534K | +1,491 | +616.1% | |
| 54 | SDG | 0.03% | 6,979 | $624K | $89.43 | $41K | +31 | +0.5% | |
| 55 | U | 0.03% | 21,725 | $621K | $28.58 | $144K | — | — | |
| 56 | ESGV | 0.03% | 4,685 | $620K | $132.24 | $58K | -319 | -6.4% | |
| 57 | SNOW | 0.02% | 2,252 | $573K | $254.54 | $234K | +2 | +0.1% | |
| 58 | AGG | 0.02% | 5,774 | $572K | $98.98 | $107K | +1,099 | +23.5% | |
| 59 | IAU | 0.02% | 7,568 | $571K | $75.51 | — | +7,568 | — | NEW |
| 60 | LOW | 0.02% | 2,563 | $565K | $220.48 | -$40K | +3 | +0.1% | |
| 61 | WMT | 0.02% | 4,547 | $515K | $113.25 | -$7K | +351 | +8.4% | |
| 62 | DFAT | 0.02% | 7,000 | $489K | $69.90 | — | +7,000 | — | NEW |
| 63 | PSA | 0.02% | 1,533 | $488K | $318.31 | $73K | — | — | |
| 64 | QGRW | 0.02% | 7,139 | $471K | $66.03 | $90K | — | — | |
| 65 | USB | 0.02% | 7,604 | $459K | $60.40 | $65K | +20 | +0.3% | |
| 66 | LDUR | 0.02% | 4,651 | $445K | $95.61 | -$5K | -41 | -0.9% | |
| 67 | JPST | 0.02% | 8,466 | $428K | $50.57 | — | +8,466 | — | NEW |
| 68 | SOXL | 0.02% | 1,502 | $401K | $266.72 | $374K | +939 | +166.8% | |
| 69 | ITOT | 0.02% | 2,412 | $396K | $164.30 | $53K | — | — | |
| 70 | JPM | 0.02% | 1,206 | $395K | $327.41 | $47K | +24 | +2.0% | |
| 71 | XLY | 0.02% | 3,276 | $384K | $117.29 | $28K | +6 | +0.2% | |
| 72 | TECL | 0.02% | 1,665 | $384K | $230.76 | $38K | -2,335 | -58.4% | |
| 73 | AOR | 0.01% | 4,912 | $341K | $69.50 | -$86K | -1,728 | -26.0% | |
| 74 | VB | 0.01% | 1,112 | $337K | $303.24 | $40K | -21 | -1.9% | |
| 75 | XLI | 0.01% | 1,814 | $336K | $185.22 | $43K | +4 | +0.2% | |
| 76 | WTAI | 0.01% | 6,922 | $329K | $47.47 | $133K | — | — | |
| 77 | CRBN | 0.01% | 1,265 | $320K | $252.90 | $38K | — | — | |
| 78 | WCBR | 0.01% | 8,610 | $312K | $36.22 | $97K | — | — | |
| 79 | LABU | 0.01% | 1,000 | $292K | $292.10 | $126K | — | — | |
| 80 | SUSC | 0.01% | 12,102 | $280K | $23.15 | $66K | +2,860 | +30.9% | |
| 81 | VXUS | 0.01% | 3,243 | $277K | $85.49 | $27K | — | — | |
| 82 | NTSE | 0.01% | 5,689 | $277K | $48.61 | $16K | -869 | -13.2% | |
| 83 | XCEM | 0.01% | 5,136 | $272K | $52.88 | $62K | — | — | |
| 84 | XLK | 0.01% | 1,414 | $269K | $190.52 | $194K | +850 | +150.7% | |
| 85 | ABBV | 0.01% | 1,070 | $269K | $251.64 | $41K | +20 | +1.9% | |
| 86 | CGDV | 0.01% | 5,384 | $265K | $49.28 | $244K | +4,892 | +994.3% | |
| 87 | TXN | 0.01% | 855 | $255K | $297.90 | $90K | +6 | +0.7% | |
| 88 | BA | 0.01% | 1,085 | $235K | $216.47 | $20K | +6 | +0.6% | |
| 89 | DGRW | 0.01% | 2,441 | $233K | $95.62 | $12K | -82 | -3.2% | |
| 90 | V | 0.01% | 671 | $230K | $343.07 | $27K | — | — | |
| 91 | CHI | 0.01% | 16,550 | $222K | $13.44 | $7K | -3,500 | -17.5% | |
| 92 | FBTC | 0.01% | 4,333 | $221K | $51.05 | -$35K | -4 | -0.1% | |
| 93 | QUAL | 0.01% | 1,001 | $220K | $219.47 | $28K | — | — | |
| 94 | HPI | 0.01% | 13,068 | $212K | $16.21 | $4K | -180 | -1.4% | |
| 95 | MMM | 0.01% | 1,306 | $211K | $161.85 | $23K | +6 | +0.5% | |
| 96 | ESML | 0.01% | 3,729 | $209K | $55.92 | $33K | -11 | -0.3% | |
| 97 | VTV | 0.01% | 922 | $201K | $217.93 | $20K | — | — | |
| 98 | VSGX | 0.01% | 2,426 | $200K | $82.34 | -$30K | -772 | -24.1% | |
| 99 | BLOK | 0.01% | 3,174 | $199K | $62.64 | $41K | +1 | +0.0% | |
| 100 | VYM | 0.01% | 1,223 | $193K | $157.99 | $11K | -9 | -0.7% |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$13M Put Value