Asset Manager
← All Institutions
HALBERT HARGROVE GLOBAL ADVISORS, LLC
111 WEST OCEAN BOULEVARD, SUITE 2300, LONG BEACH, CA 90802 • (619) 232-9600
Market Value
$2.1B
-1.6%
Holdings
373
-373
New Purchases
23
Added To
42
Closed
13
Reduced
86
Top 10 Concentration
84.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAMA | 8.13% | 0.00% | +8.13% | $167M |
| AIMS | 3.51% | 0.00% | +3.51% | $72M |
| WIMA | 2.91% | 0.00% | +2.91% | $60M |
| IEMG | 7.67% | 7.31% | +0.36% | $158M |
| INTF | 6.32% | 6.02% | +0.31% | $130M |
| IEFA | 8.18% | 7.93% | +0.25% | $168M |
| NTSI | 6.68% | 6.58% | +0.09% | $137M |
| EEM | 3.00% | 2.91% | +0.09% | $62M |
| AMZN | 0.05% | 0.00% | +0.05% | $991K |
| TECL | 0.02% | 0.00% | +0.02% | $346K |
| BLL | 0.14% | 0.12% | +0.02% | $3M |
| SCZ | 1.43% | 1.42% | +0.01% | $29M |
| LABU | 0.01% | 0.00% | +0.01% | $166K |
| VEA | 0.61% | 0.60% | +0.01% | $12M |
| PG | 0.01% | 0.00% | +0.01% | $117K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 0.33% | 8.47% | -8.14% | $7M |
| IWM | 1.03% | 4.34% | -3.31% | $21M |
| EFA | 0.26% | 2.00% | -1.74% | $5M |
| SPDW | 2.56% | 3.38% | -0.81% | $53M |
| NTSX | 13.73% | 14.27% | -0.54% | $283M |
| IVV | 15.95% | 16.41% | -0.46% | $328M |
| LRGF | 11.63% | 11.83% | -0.19% | $239M |
| USXF | 0.00% | 0.08% | -0.08% | $8 |
| VTWO | 0.10% | 0.17% | -0.07% | $2M |
| MSFT | 0.14% | 0.20% | -0.05% | $3M |
| IWV | 0.28% | 0.33% | -0.05% | $6M |
| VONE | 0.44% | 0.49% | -0.05% | $9M |
| DMXF | 0.00% | 0.03% | -0.03% | $13K |
| AAPL | 0.14% | 0.17% | -0.03% | $3M |
| U | 0.02% | 0.05% | -0.02% | $477K |
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 | 59 | $365M | 17.7% |
| Large Cap | 189 | $563M | 27.4% |
| Mid Cap | 63 | $384M | 18.7% |
| Small Cap | 43 | $444M | 21.6% |
| Micro Cap | 19 | $301M | 14.6% |
Portfolio Analytics
Avg Market Cap
$180.7B
Median Market Cap
$26.8B
Avg P/E
33.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
145
# ETFs / Funds
228
Top Holdings (373 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.95% | 502,323 | $328M | $653.21 | -$15M | +1,754 | +0.3% | |
| 2 | NTSX | 13.73% | 5,417,096 | $283M | $52.15 | -$16M | -24,053 | -0.4% | |
| 3 | LRGF | 11.63% | 3,626,489 | $239M | $66.00 | -$8M | +67,011 | +1.9% | |
| 4 | IEFA | 8.18% | 1,860,132 | $168M | $90.53 | $3M | +7,278 | +0.4% | |
| 5 | WAMA | 8.13% | 6,953,723 | $167M | $24.06 | — | +6,953,723 | — | NEW |
| 6 | IEMG | 7.67% | 2,262,667 | $158M | $69.75 | $5M | -8,835 | -0.4% | |
| 7 | NTSI | 6.68% | 3,120,693 | $137M | $44.01 | -$205K | +1,002 | +0.0% | |
| 8 | INTF | 6.32% | 3,339,669 | $130M | $38.96 | $4M | +8,796 | +0.3% | |
| 9 | AIMS | 3.51% | 3,048,593 | $72M | $23.69 | — | +3,048,593 | — | NEW |
| 10 | EEM | 3.00% | 1,087,714 | $62M | $56.79 | $970K | -23,632 | -2.1% | |
| 11 | WIMA | 2.91% | 1,531,615 | $60M | $39.11 | — | +1,531,615 | — | NEW |
| 12 | SPDW | 2.56% | 1,156,018 | $53M | $45.65 | -$18M | -432,317 | -27.2% | |
| 13 | SCZ | 1.43% | 375,064 | $29M | $78.41 | -$276K | -7,824 | -2.0% | |
| 14 | IWM | 1.03% | 85,512 | $21M | $248.00 | -$70M | -283,145 | -76.8% | |
| 15 | IWC | 0.66% | 84,985 | $14M | $159.61 | -$193K | -2,250 | -2.6% | |
| 16 | VEA | 0.61% | 194,501 | $12M | $64.08 | -$77K | -6,248 | -3.1% | |
| 17 | VONE | 0.44% | 30,906 | $9M | $295.12 | -$1M | -2,186 | -6.6% | |
| 18 | PYLD | 0.38% | 298,169 | $8M | $26.20 | -$499K | -13,356 | -4.3% | |
| 19 | IWB | 0.33% | 18,987 | $7M | $356.57 | -$170M | -455,154 | -96.0% | |
| 20 | BOND | 0.32% | 72,059 | $7M | $92.28 | -$442K | -4,128 | -5.4% | |
| 21 | JPIB | 0.30% | 127,589 | $6M | $47.82 | -$359K | -5,064 | -3.8% | |
| 22 | IWV | 0.28% | 15,454 | $6M | $370.68 | -$1M | -2,349 | -13.2% | |
| 23 | ESGU | 0.28% | 40,008 | $6M | $141.42 | -$300K | +14 | +0.0% | |
| 24 | EFA | 0.26% | 55,185 | $5M | $97.13 | -$36M | -380,188 | -87.3% | |
| 25 | MINT | 0.22% | 45,358 | $5M | $100.57 | -$493K | -5,021 | -10.0% | |
| 26 | ABNB | 0.16% | 26,500 | $3M | $126.28 | -$250K | — | — | |
| 27 | AAPL | 0.14% | 11,691 | $3M | $253.80 | -$601K | -1,434 | -10.9% | |
| 28 | MSFT | 0.14% | 7,970 | $3M | $370.18 | -$1M | -483 | -5.7% | |
| 29 | BLL | 0.14% | 48,809 | $3M | $59.11 | $305K | +93 | +0.2% | |
| 30 | ESGD | 0.12% | 25,261 | $2M | $95.62 | $2K | -117 | -0.5% | |
| 31 | GOOGL | 0.12% | 8,235 | $2M | $287.56 | -$208K | +5 | +0.1% | |
| 32 | VFMF | 0.10% | 13,558 | $2M | $155.08 | $61K | +12 | +0.1% | |
| 33 | VTWO | 0.10% | 20,743 | $2M | $100.17 | -$2M | -15,376 | -42.6% | |
| 34 | ISRG | 0.10% | 4,350 | $2M | $460.99 | -$507K | -86 | -1.9% | |
| 35 | TMUS | 0.08% | 7,804 | $2M | $210.03 | $55K | — | — | |
| 36 | LLY | 0.08% | 1,746 | $2M | $919.77 | -$329K | -54 | -3.0% | |
| 37 | HD | 0.07% | 4,511 | $1M | $328.89 | -$69K | — | — | |
| 38 | QQQ | 0.07% | 2,534 | $1M | $577.29 | -$139K | -73 | -2.8% | |
| 39 | ESGE | 0.07% | 31,874 | $1M | $45.47 | $2K | -890 | -2.7% | |
| 40 | GOOG | 0.07% | 4,712 | $1M | $286.86 | -$126K | +3 | +0.1% | |
| 41 | DES | 0.06% | 35,099 | $1M | $35.94 | $49K | -1,136 | -3.1% | |
| 42 | ZION | 0.05% | 19,109 | $1M | $57.62 | -$18K | — | — | |
| 43 | VSS | 0.05% | 7,039 | $1M | $145.78 | $16K | -9 | -0.1% | |
| 44 | AMZN | 0.05% | 4,757 | $991K | $208.27 | $928K | +4,486 | +1655.3% | |
| 45 | VTI | 0.04% | 2,630 | $844K | $320.84 | -$8K | +89 | +3.5% | |
| 46 | VWO | 0.04% | 14,519 | $785K | $54.05 | $10K | +100 | +0.7% | |
| 47 | USRT | 0.03% | 11,916 | $705K | $59.19 | $24K | -37 | -0.3% | |
| 48 | LOW | 0.03% | 2,560 | $605K | $236.28 | -$12K | — | — | |
| 49 | SPY | 0.03% | 920 | $598K | $650.02 | -$109K | -116 | -11.2% | |
| 50 | IWF | 0.03% | 1,384 | $590K | $426.44 | -$70K | -10 | -0.7% | |
| 51 | SDG | 0.03% | 6,948 | $583K | $83.96 | -$4K | -21 | -0.3% | |
| 52 | TSLA | 0.03% | 1,522 | $566K | $371.75 | -$119K | — | — | |
| 53 | ESGV | 0.03% | 5,004 | $562K | $112.27 | -$59K | -126 | -2.5% | |
| 54 | VOO | 0.03% | 898 | $537K | $597.88 | -$107K | -128 | -12.5% | |
| 55 | WMT | 0.03% | 4,196 | $521K | $124.28 | $92K | +345 | +9.0% | |
| 56 | VUG | 0.02% | 1,173 | $513K | $436.96 | -$97K | -75 | -6.0% | |
| 57 | U | 0.02% | 21,725 | $477K | $21.94 | -$483K | — | — | |
| 58 | AGG | 0.02% | 4,675 | $464K | $99.27 | -$3K | — | — | |
| 59 | LDUR | 0.02% | 4,692 | $450K | $95.83 | -$2K | -16 | -0.3% | |
| 60 | AOR | 0.02% | 6,640 | $427K | $64.35 | -$50K | -706 | -9.6% | |
| 61 | PSA | 0.02% | 1,533 | $415K | $270.88 | $17K | — | — | |
| 62 | USB | 0.02% | 7,584 | $394K | $52.01 | -$10K | — | — | |
| 63 | QGRW | 0.02% | 7,139 | $381K | $53.43 | -$29K | +145 | +2.1% | |
| 64 | XLY | 0.02% | 3,270 | $356K | $108.98 | -$33K | +6 | +0.2% | |
| 65 | JPM | 0.02% | 1,182 | $348K | $294.15 | -$33K | — | — | |
| 66 | TECL | 0.02% | 4,000 | $346K | $86.55 | — | +4,000 | — | NEW |
| 67 | ITOT | 0.02% | 2,412 | $344K | $142.45 | -$15K | — | — | |
| 68 | SNOW | 0.02% | 2,250 | $339K | $150.82 | -$154K | — | — | |
| 69 | VB | 0.01% | 1,133 | $297K | $262.02 | $5K | — | — | |
| 70 | XLI | 0.01% | 1,810 | $293K | $161.72 | $13K | +5 | +0.3% | |
| 71 | CRBN | 0.01% | 1,265 | $282K | $222.75 | -$50K | -173 | -12.0% | |
| 72 | NTSE | 0.01% | 6,558 | $261K | $39.75 | $9K | -110 | -1.6% | |
| 73 | FBTC | 0.01% | 4,337 | $256K | $59.03 | -$75K | — | — | |
| 74 | VXUS | 0.01% | 3,243 | $250K | $77.11 | -$241K | -3,263 | -50.1% | |
| 75 | VSGX | 0.01% | 3,198 | $229K | $71.73 | -$12K | -177 | -5.2% | |
| 76 | ABBV | 0.01% | 1,050 | $228K | $217.49 | -$12K | — | — | |
| 77 | DGRW | 0.01% | 2,523 | $222K | $87.84 | -$4K | — | — | |
| 78 | CHI | 0.01% | 20,050 | $215K | $10.74 | $5K | — | — | |
| 79 | WCBR | 0.01% | 8,610 | $215K | $24.94 | -$16K | +321 | +3.9% | |
| 80 | BA | 0.01% | 1,079 | $215K | $199.03 | -$2K | +79 | +7.9% | |
| 81 | SUSC | 0.01% | 9,242 | $214K | $23.14 | -$2K | — | — | |
| 82 | XCEM | 0.01% | 5,136 | $210K | $40.81 | $13K | — | — | |
| 83 | HPI | 0.01% | 13,248 | $208K | $15.69 | -$7K | — | — | |
| 84 | V | 0.01% | 671 | $203K | $302.24 | -$47K | -41 | -5.8% | |
| 85 | WTAI | 0.01% | 6,922 | $195K | $28.23 | $141 | +221 | +3.3% | |
| 86 | QUAL | 0.01% | 1,001 | $192K | $191.84 | -$2K | +26 | +2.7% | |
| 87 | VBR | 0.01% | 870 | $189K | $217.15 | $4K | -5 | -0.6% | |
| 88 | MMM | 0.01% | 1,300 | $189K | $145.23 | -$19K | — | — | |
| 89 | VYM | 0.01% | 1,232 | $182K | $148.06 | $5K | -7 | -0.6% | |
| 90 | VTV | 0.01% | 922 | $181K | $196.20 | $4K | -6 | -0.7% | |
| 91 | ESML | 0.01% | 3,740 | $176K | $47.03 | -$27K | -679 | -15.4% | |
| 92 | ILCG | 0.01% | 1,796 | $171K | $95.46 | -$15K | — | — | |
| 93 | BRK-B | 0.01% | 356 | $171K | $479.44 | -$8K | — | — | |
| 94 | VCIT | 0.01% | 2,050 | $170K | $82.74 | -$2K | -1 | -0.1% | |
| 95 | LABU | 0.01% | 1,000 | $166K | $166.09 | — | +1,000 | — | NEW |
| 96 | META | 0.01% | 289 | $165K | $572.13 | -$25K | — | — | |
| 97 | TXN | 0.01% | 849 | $165K | $194.14 | $18K | — | — | |
| 98 | SCHV | 0.01% | 5,320 | $162K | $30.50 | $5K | — | — | |
| 99 | BLOK | 0.01% | 3,173 | $158K | $49.81 | -$24K | -22 | -0.7% | |
| 100 | WCLD | 0.01% | 5,710 | $156K | $27.32 | -$32K | +338 | +6.3% |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$15M Put Value