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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
+10.31%
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
$1.92B
AUM Growth
+$147M
Cap. Flow
-$29.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
86.03%
Holding
676
New
10
Increased
48
Reduced
159
Closed
364

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$141M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$60M
3
BALL icon
Ball Corp
BALL
+$2.01M
4
HD icon
Home Depot
HD
+$1.77M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.5M

Top Sells

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
+$68.5M
3
TT icon
Trane Technologies
TT
+$2.76M
4
PH icon
Parker-Hannifin
PH
+$2.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.46%
3 Healthcare 0.23%
4 Communication Services 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELX icon
226
Franklin Genomic Advancements ETF
HELX
$29.1M
$11.1K ﹤0.01%
402
-2,152
-84% -$57K
RTX icon
227
RTX Corp
RTX
$290B
$10.7K ﹤0.01%
73
-8
-10% -$1.07K
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.07B
$10.7K ﹤0.01%
124
– –
ADBE icon
229
Adobe
ADBE
$99.5B
$10.4K ﹤0.01%
27
-7
-21% -$2.7K
KO icon
230
Coca-Cola
KO
$377B
$10.4K ﹤0.01%
147
-133
-48% -$9.47K
AEM icon
231
Agnico Eagle Mines
AEM
$73.6B
$10.3K ﹤0.01%
87
– –
TXN icon
232
Texas Instruments
TXN
$252B
$10.2K ﹤0.01%
49
-10
-17% -$1.77K
MS icon
233
Morgan Stanley
MS
$331B
$10K ﹤0.01%
71
-24
-25% -$2.95K
YUMC icon
234
Yum China
YUMC
$16.5B
$9.88K ﹤0.01%
221
– –
FELG icon
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$9.38K ﹤0.01%
253
– –
ABBV icon
236
AbbVie
ABBV
$443B
$9.28K ﹤0.01%
50
-61
-55% -$11.3K
AXP icon
237
American Express
AXP
$227B
$8.93K ﹤0.01%
28
-2
-7% -$563
CARR icon
238
Carrier Global
CARR
$51B
$8.49K ﹤0.01%
116
-4
-3% -$271
GILD icon
239
Gilead Sciences
GILD
$162B
$8.43K ﹤0.01%
76
-68
-47% -$7.24K
AFG icon
240
American Financial Group
AFG
$11.8B
$8.19K ﹤0.01%
65
– –
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.82K ﹤0.01%
71
– –
CSCO icon
242
Cisco
CSCO
$457B
$7.77K ﹤0.01%
112
-66
-37% -$4.06K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.67K ﹤0.01%
70
– –
CTAS icon
244
Cintas
CTAS
$81.9B
$7.36K ﹤0.01%
33
+25
+313% +$5.38K
XRT icon
245
State Street SPDR S&P Retail ETF
XRT
$449M
$7.32K ﹤0.01%
95
– –
PAYX icon
246
Paychex
PAYX
$41.6B
$7.27K ﹤0.01%
50
-13
-21% -$1.96K
DOCN icon
247
DigitalOcean
DOCN
$13.7B
$7K ﹤0.01%
+245
New +$7.15K
LMT icon
248
Lockheed Martin
LMT
$134B
$6.95K ﹤0.01%
15
-4
-21% -$1.87K
TMUS icon
249
T-Mobile US
TMUS
$185B
$6.91K ﹤0.01%
29
+10
+53% +$2.44K
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.88K ﹤0.01%
149
-393
-73% -$17K
8 9
10
11 12

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Halbert Hargrove Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Halbert Hargrove Global Advisors held 676 positions worth $1.92B, up 8.3% from $1.77B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q2 2025 filing shows 10 new, 48 increased, 159 reduced and 364 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Halbert Hargrove Global Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 1,565,077 shares worth $63.4M.
  • Halbert Hargrove Global Advisors added most to iShares Russell 1000 ETF in Q2 2025, an estimated $141M increase.
  • Halbert Hargrove Global Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $149M.
  • Halbert Hargrove Global Advisors fully exited Parker-Hannifin in Q2 2025, selling an estimated $2.55M.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $1.92B portfolio in Q2 2025.
  • Halbert Hargrove Global Advisors opened 10 new positions and closed 364 in Q2 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.92B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.