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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
+0.19%
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
$1.77B
AUM Growth
-$29.4M
Cap. Flow
-$18.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
87.18%
Holding
697
New
371
Increased
120
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$149M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.4M
3
PH icon
Parker-Hannifin
PH
+$2.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.21M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$159M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$95.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.31%
3 Healthcare 0.26%
4 Consumer Discretionary 0.26%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.9B
$12.9K ﹤0.01%
34
+12
+55% +$5.15K
VGLT icon
227
Vanguard Long-Term Treasury ETF
VGLT
$10B
$12.6K ﹤0.01%
+219
New +$12.3K
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.8B
$12.6K ﹤0.01%
73
– –
ABT icon
229
Abbott
ABT
$185B
$12.2K ﹤0.01%
92
+70
+318% +$8.91K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$12.1K ﹤0.01%
192
– –
PG icon
231
Procter & Gamble
PG
$338B
$12K ﹤0.01%
+70
New +$11.7K
YUMC icon
232
Yum China
YUMC
$16.6B
$11.5K ﹤0.01%
221
– –
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.08B
$11.3K ﹤0.01%
124
– –
PEP icon
234
PepsiCo
PEP
$191B
$11.2K ﹤0.01%
75
+57
+317% +$8.48K
MS icon
235
Morgan Stanley
MS
$332B
$11.1K ﹤0.01%
95
+24
+34% +$3.09K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.1K ﹤0.01%
127
– –
CSCO icon
237
Cisco
CSCO
$457B
$11K ﹤0.01%
178
+66
+59% +$4.06K
VPU
238
Vanguard Utilities ETF
VPU
$8.48B
$10.9K ﹤0.01%
+64
New +$10.8K
USB icon
239
US Bancorp
USB
$99.6B
$10.9K ﹤0.01%
259
+32
+14% +$1.48K
RTX icon
240
RTX Corp
RTX
$292B
$10.8K ﹤0.01%
81
+8
+11% +$1.01K
VFH icon
241
Vanguard Financials ETF
VFH
$13.6B
$10.6K ﹤0.01%
+89
New +$10.8K
TXN icon
242
Texas Instruments
TXN
$246B
$10.6K ﹤0.01%
59
+10
+20% +$1.87K
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.4K ﹤0.01%
74
– –
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.78B
$10.2K ﹤0.01%
+69
New +$11K
AMGN icon
245
Amgen
AMGN
$204B
$10.2K ﹤0.01%
+33
New +$9.74K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$10.2K ﹤0.01%
46
– –
WMB icon
247
Williams Companies
WMB
$86.1B
$10.2K ﹤0.01%
+171
New +$9.79K
PBUS icon
248
Invesco MSCI USA ETF
PBUS
$11.5B
$9.97K ﹤0.01%
+178
New +$10.5K
ACN icon
249
Accenture
ACN
$101B
$9.89K ﹤0.01%
32
-112
-78% -$39.6K
AMAT icon
250
Applied Materials
AMAT
$411B
$9.87K ﹤0.01%
68
+7
+11% +$1.18K
8 9
10
11 12

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Halbert Hargrove Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Halbert Hargrove Global Advisors held 697 positions worth $1.77B, down 1.6% from $1.8B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Halbert Hargrove Global Advisors's Q1 2025 filing shows 371 new, 120 increased, 62 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,629,049 shares worth $149M. The largest sale was iShares Russell 1000 ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.69% a quarter earlier, followed by Industrials and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,629,049 shares worth $149M.
  • Halbert Hargrove Global Advisors added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $94.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $159M.
  • Halbert Hargrove Global Advisors fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $1.65M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 87% of its $1.77B portfolio in Q1 2025.
  • Halbert Hargrove Global Advisors opened 371 new positions and closed 14 in Q1 2025.
  • Halbert Hargrove Global Advisors's portfolio value fell 1.6% quarter-over-quarter to $1.77B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.