Asset Manager
← All Institutions
HALBERT HARGROVE GLOBAL ADVISORS, LLC
111 WEST OCEAN BOULEVARD, SUITE 2300, LONG BEACH, CA 90802 • (619) 232-9600
Market Value
$1.9B
+8.4%
Holdings
671
-5
New Purchases
10
Added To
47
Closed
374
Reduced
160
Top 10 Concentration
86.7%
Turnover
57.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 8.32% | 0.28% | +8.04% | $158M |
| SPDW | 3.33% | 0.00% | +3.33% | $63M |
| LRGF | 11.46% | 11.18% | +0.29% | $218M |
| IVV | 16.22% | 15.96% | +0.26% | $309M |
| NTSX | 15.79% | 15.53% | +0.26% | $300M |
| INTF | 5.75% | 5.59% | +0.16% | $109M |
| IEMG | 7.03% | 6.88% | +0.16% | $134M |
| BLL | 0.14% | 0.03% | +0.11% | $3M |
| HD | 0.10% | 0.00% | +0.09% | $2M |
| USXF | 0.09% | 0.00% | +0.09% | $2M |
| IWM | 4.08% | 4.01% | +0.06% | $78M |
| VFMF | 0.11% | 0.05% | +0.06% | $2M |
| VONE | 0.55% | 0.50% | +0.05% | $10M |
| IEFA | 7.91% | 7.87% | +0.04% | $151M |
| AOR | 0.04% | 0.01% | +0.03% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.01% | 8.51% | -8.50% | $192K |
| EFA | 1.86% | 5.58% | -3.72% | $35M |
| PH | 0.00% | 0.15% | -0.15% | $0 |
| TT | 0.00% | 0.14% | -0.13% | $33K |
| DMXF | 0.03% | 0.07% | -0.04% | $536K |
| BOND | 0.38% | 0.42% | -0.04% | $7M |
| EEM | 3.02% | 3.05% | -0.03% | $57M |
| MINT | 0.27% | 0.30% | -0.03% | $5M |
| K | 0.00% | 0.03% | -0.03% | $0 |
| AAPL | 0.18% | 0.20% | -0.03% | $3M |
| PYLD | 0.42% | 0.45% | -0.03% | $8M |
| ESGV | 0.03% | 0.05% | -0.03% | $497K |
| VOO | 0.03% | 0.05% | -0.02% | $496K |
| ESGU | 0.30% | 0.32% | -0.02% | $6M |
| NTSE | 0.01% | 0.04% | -0.02% | $276K |
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 | 75 | $340M | 17.9% |
| Large Cap | 456 | $766M | 40.2% |
| Mid Cap | 91 | $342M | 18.0% |
| Small Cap | 37 | $454M | 23.9% |
| Micro Cap | 12 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$131.9B
Median Market Cap
$39.5B
Avg P/E
32.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
461
# ETFs / Funds
210
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.22% | 497,168 | $309M | $620.90 | $28M | -1,565 | -0.3% | |
| 2 | NTSX | 15.79% | 6,002,518 | $300M | $50.06 | $28M | -16,094 | -0.3% | |
| 3 | LRGF | 11.46% | 3,401,663 | $218M | $64.13 | $22M | +10,936 | +0.3% | |
| 4 | IWB | 8.32% | 466,465 | $158M | $339.57 | $153M | +450,287 | +2783.3% | |
| 5 | IEFA | 7.91% | 1,803,253 | $151M | $83.48 | $12M | -22,843 | -1.2% | |
| 6 | IEMG | 7.03% | 2,229,034 | $134M | $60.03 | $13M | -7,790 | -0.3% | |
| 7 | NTSI | 6.78% | 3,147,199 | $129M | $40.99 | $10M | +6,034 | +0.2% | |
| 8 | INTF | 5.75% | 3,195,954 | $109M | $34.23 | $11M | +13,846 | +0.4% | |
| 9 | IWM | 4.08% | 359,468 | $78M | $215.79 | $7M | +6,298 | +1.8% | |
| 10 | SPDW | 3.33% | 1,565,077 | $63M | $40.49 | — | +1,565,077 | — | NEW |
| 11 | EEM | 3.02% | 1,190,150 | $57M | $48.24 | $4M | -36,021 | -2.9% | |
| 12 | EFA | 1.86% | 395,385 | $35M | $89.39 | -$63M | -802,724 | -67.0% | |
| 13 | SCZ | 1.52% | 398,553 | $29M | $72.68 | $2M | -22,337 | -5.3% | |
| 14 | VEA | 0.65% | 218,619 | $12M | $57.01 | $897K | -8,941 | -3.9% | |
| 15 | IWC | 0.62% | 92,149 | $12M | $127.66 | $543K | -9,018 | -8.9% | |
| 16 | VONE | 0.55% | 36,927 | $10M | $280.86 | $2M | +2,679 | +7.8% | |
| 17 | PYLD | 0.42% | 301,420 | $8M | $26.54 | $148K | +3,430 | +1.1% | |
| 18 | BOND | 0.38% | 77,972 | $7M | $92.18 | -$101K | -843 | -1.1% | |
| 19 | IWV | 0.34% | 18,164 | $6M | $351.00 | $578K | -88 | -0.5% | |
| 20 | JPIB | 0.32% | 126,901 | $6M | $48.62 | $209K | +2,433 | +1.9% | |
| 21 | ESGU | 0.30% | 41,738 | $6M | $135.30 | $38K | -4,272 | -9.3% | |
| 22 | MINT | 0.27% | 50,714 | $5M | $100.54 | -$197K | -1,911 | -3.6% | |
| 23 | MSFT | 0.22% | 8,315 | $4M | $497.43 | $207K | -2,151 | -20.6% | |
| 24 | ABNB | 0.18% | 26,500 | $4M | $132.34 | $341K | -4 | -0.0% | |
| 25 | VTWO | 0.18% | 39,822 | $3M | $87.22 | $198K | -793 | -1.9% | |
| 26 | AAPL | 0.18% | 16,289 | $3M | $205.17 | -$222K | +242 | +1.5% | |
| 27 | BLL | 0.14% | 47,486 | $3M | $56.09 | $2M | +38,435 | +424.6% | |
| 28 | ISRG | 0.13% | 4,545 | $2M | $543.41 | $62K | -316 | -6.5% | |
| 29 | ESGD | 0.12% | 25,047 | $2M | $89.22 | $3K | -2,268 | -8.3% | |
| 30 | VFMF | 0.11% | 15,969 | $2M | $134.50 | $1M | +9,120 | +133.2% | |
| 31 | HD | 0.10% | 5,071 | $2M | $366.64 | $2M | +4,883 | +2597.3% | |
| 32 | USXF | 0.09% | 30,794 | $2M | $53.93 | — | +30,794 | — | NEW |
| 33 | GOOGL | 0.08% | 8,356 | $1M | $176.23 | $171K | -59 | -0.7% | |
| 34 | LLY | 0.08% | 1,848 | $1M | $779.53 | -$109K | -28 | -1.5% | |
| 35 | QQQ | 0.07% | 2,444 | $1M | $551.62 | $181K | -45 | -1.8% | |
| 36 | ESGE | 0.07% | 33,350 | $1M | $39.17 | $80K | -1,749 | -5.0% | |
| 37 | DES | 0.06% | 36,235 | $1M | $31.76 | -$7K | — | — | |
| 38 | VSS | 0.05% | 7,533 | $1M | $134.39 | $117K | -213 | -2.8% | |
| 39 | ZION | 0.05% | 19,109 | $993K | $51.94 | $40K | — | — | |
| 40 | GOOG | 0.04% | 4,701 | $834K | $177.40 | -$29K | -822 | -14.9% | |
| 41 | USRT | 0.04% | 14,679 | $830K | $56.56 | -$307K | -5,063 | -25.6% | |
| 42 | VWO | 0.04% | 14,581 | $721K | $49.46 | -$59K | -2,663 | -15.4% | |
| 43 | AOR | 0.04% | 11,420 | $703K | $61.57 | $590K | +9,459 | +482.4% | |
| 44 | IWF | 0.03% | 1,426 | $606K | $424.62 | $169K | +217 | +17.9% | |
| 45 | SDG | 0.03% | 7,319 | $555K | $75.86 | $24K | -21 | -0.3% | |
| 46 | LDUR | 0.03% | 5,788 | $555K | $95.82 | -$43K | -435 | -7.0% | |
| 47 | DMXF | 0.03% | 7,205 | $536K | $74.44 | -$640K | -10,268 | -58.8% | |
| 48 | SNOW | 0.03% | 2,250 | $503K | $223.77 | $174K | -3 | -0.1% | |
| 49 | ESGV | 0.03% | 4,530 | $497K | $109.64 | -$405K | -4,671 | -50.8% | |
| 50 | VOO | 0.03% | 873 | $496K | $568.16 | -$360K | -793 | -47.6% | |
| 51 | TSLA | 0.03% | 1,534 | $487K | $317.66 | $73K | -64 | -4.0% | |
| 52 | AGG | 0.02% | 4,675 | $464K | $99.20 | $1K | — | — | |
| 53 | U | 0.02% | 18,925 | $458K | $24.20 | $87K | — | — | |
| 54 | SPY | 0.02% | 642 | $397K | $618.25 | $9K | -52 | -7.5% | |
| 55 | VUG | 0.02% | 890 | $390K | $438.62 | $56K | -11 | -1.2% | |
| 56 | QGRW | 0.02% | 7,026 | $369K | $52.55 | $63K | +62 | +0.9% | |
| 57 | XLY | 0.02% | 1,626 | $353K | $217.34 | $33K | +3 | +0.2% | |
| 58 | CRBN | 0.02% | 1,542 | $327K | $211.77 | $30K | -12 | -0.8% | |
| 59 | AOA | 0.02% | 3,595 | $300K | $83.40 | $21K | -46 | -1.3% | |
| 60 | WBA | 0.02% | 25,531 | $293K | $11.48 | $8K | -10 | -0.0% | |
| 61 | NTSE | 0.01% | 8,309 | $276K | $33.19 | -$359K | -12,844 | -60.7% | |
| 62 | CTSH | 0.01% | 3,429 | $268K | $78.02 | $6K | +11 | +0.3% | |
| 63 | V | 0.01% | 749 | $266K | $355.05 | $117K | +323 | +75.8% | |
| 64 | WCBR | 0.01% | 8,291 | $265K | $31.91 | $39K | -32 | -0.4% | |
| 65 | XLI | 0.01% | 1,793 | $265K | $147.52 | $30K | +5 | +0.3% | |
| 66 | WMT | 0.01% | 2,683 | $262K | $97.78 | $19K | -93 | -3.4% | |
| 67 | VTI | 0.01% | 773 | $235K | $304.04 | $22K | — | — | |
| 68 | VB | 0.01% | 952 | $226K | $236.93 | $14K | — | — | |
| 69 | VSGX | 0.01% | 3,375 | $221K | $65.50 | $16K | -108 | -3.1% | |
| 70 | ITOT | 0.01% | 1,582 | $214K | $135.07 | $17K | -33 | -2.0% | |
| 71 | META | 0.01% | 289 | $213K | $738.09 | $6K | -71 | -19.7% | |
| 72 | DGRW | 0.01% | 2,523 | $211K | $83.74 | $10K | — | — | |
| 73 | ILCG | 0.01% | 2,021 | $196K | $96.88 | $32K | — | — | |
| 74 | WCLD | 0.01% | 5,372 | $194K | $36.14 | $20K | — | — | |
| 75 | VCIT | 0.01% | 2,325 | $193K | $82.92 | $25K | +274 | +13.4% | |
| 76 | BIL | 0.01% | 2,097 | $192K | $91.73 | -$149M | -1,626,952 | -99.9% | |
| 77 | ARKF | 0.01% | 3,688 | $185K | $50.24 | $63K | — | — | |
| 78 | BLOK | 0.01% | 3,206 | $183K | $57.11 | $80K | +419 | +15.0% | |
| 79 | BRK-B | 0.01% | 365 | $177K | $485.77 | $27K | +82 | +29.0% | |
| 80 | XCEM | 0.01% | 5,136 | $176K | $34.18 | — | +5,136 | — | NEW |
| 81 | ESML | 0.01% | 4,090 | $169K | $41.34 | $422 | -300 | -6.8% | |
| 82 | VYM | 0.01% | 1,239 | $165K | $133.32 | $3K | -19 | -1.5% | |
| 83 | VXUS | 0.01% | 2,296 | $159K | $69.09 | $16K | — | — | |
| 84 | SCHG | 0.01% | 4,880 | $143K | $29.21 | $20K | — | — | |
| 85 | SUSC | 0.01% | 6,118 | $142K | $23.23 | $1K | — | — | |
| 86 | BAC | 0.01% | 3,000 | $142K | $47.32 | $10K | -167 | -5.3% | |
| 87 | IWD | 0.01% | 731 | $142K | $194.18 | $63K | +312 | +74.5% | |
| 88 | VBR | 0.01% | 718 | $140K | $194.91 | $6K | — | — | |
| 89 | SDY | 0.01% | 1,026 | $139K | $135.69 | $17K | +128 | +14.2% | |
| 90 | FBTC | 0.01% | 1,481 | $139K | $93.99 | $101K | +957 | +182.6% | |
| 91 | WTAI | 0.01% | 5,590 | $137K | $24.56 | -$34K | -3,400 | -37.8% | |
| 92 | SCHB | 0.01% | 5,664 | $135K | $23.83 | $13K | — | — | |
| 93 | IDV | 0.01% | 3,808 | $131K | $34.51 | $10K | -92 | -2.4% | |
| 94 | HPI | 0.01% | 7,720 | $123K | $15.99 | -$3K | +100 | +1.3% | |
| 95 | COST | 0.01% | 124 | $123K | $989.39 | $2K | -4 | -3.1% | |
| 96 | QUAL | 0.01% | 619 | $113K | $182.82 | $7K | — | — | |
| 97 | VNQ | 0.01% | 1,239 | $110K | $89.09 | -$22K | -223 | -15.2% | |
| 98 | IBIT | 0.01% | 1,735 | $106K | $61.21 | $25K | — | — | |
| 99 | DHS | 0.01% | 1,102 | $106K | $95.98 | $6K | +94 | +9.3% | |
| 100 | SCHX | 0.01% | 4,328 | $106K | $24.44 | $10K | — | — |
Options Breakdown
0 Calls
$0 Call Value
14 Puts
$14M Put Value