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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
+7.34%
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
$2.06B
AUM Growth
+$143M
Cap. Flow
+$2.95M
Cap. Flow %
0.14%
Top 10 Hldgs %
85.43%
Holding
748
New
437
Increased
135
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.55M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$27.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.97M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.49%
3 Communication Services 0.28%
4 Healthcare 0.23%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25.8K ﹤0.01%
65
-47
-42% -$17.9K
SPXL icon
227
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$25.7K ﹤0.01%
+121
New +$23.1K
WAL icon
228
Western Alliance Bancorporation
WAL
$8.79B
$25.7K ﹤0.01%
+296
New +$25.1K
GD icon
229
General Dynamics
GD
$104B
$25.6K ﹤0.01%
+75
New +$23.6K
FCX icon
230
Freeport-McMoran
FCX
$90B
$25.5K ﹤0.01%
650
+142
+28% +$6.16K
ZTS icon
231
Zoetis
ZTS
$32.4B
$25.3K ﹤0.01%
173
+144
+497% +$21.8K
PG icon
232
Procter & Gamble
PG
$336B
$25.3K ﹤0.01%
+165
New +$25.8K
MRK icon
233
Merck
MRK
$322B
$25.3K ﹤0.01%
301
-447
-60% -$36.8K
AMUU
234
Direxion Daily AMD Bull 2X ETF
AMUU
$82.2M
$25.1K ﹤0.01%
+618
New +$26.1K
FINX icon
235
Global X FinTech ETF
FINX
$170M
$25.1K ﹤0.01%
750
– –
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$24.3K ﹤0.01%
+873
New +$24K
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$24.3K ﹤0.01%
50
+1
+2% +$465
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$31.7B
$23.9K ﹤0.01%
+145
New +$22.8K
PLTR icon
239
Palantir
PLTR
$295B
$23.5K ﹤0.01%
+129
New +$20.9K
GILD icon
240
Gilead Sciences
GILD
$162B
$22K ﹤0.01%
198
+122
+161% +$13.9K
JFLX
241
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$21.8K ﹤0.01%
+434
New +$21.8K
CSCO icon
242
Cisco
CSCO
$457B
$21.1K ﹤0.01%
309
+197
+176% +$13.4K
CTVA icon
243
Corteva
CTVA
$52.6B
$20.8K ﹤0.01%
+307
New +$22.2K
J icon
244
Jacobs Solutions
J
$15.9B
$20.7K ﹤0.01%
+138
New +$19.8K
CGDV icon
245
Capital Group Dividend Value ETF
CGDV
$37.7B
$20.7K ﹤0.01%
+492
New +$20.2K
KEY icon
246
KeyCorp
KEY
$24.2B
$20.5K ﹤0.01%
+1,098
New +$20.3K
XPO icon
247
XPO
XPO
$23.5B
$20.4K ﹤0.01%
158
– –
CHD icon
248
Church & Dwight Co
CHD
$23.4B
$20.3K ﹤0.01%
+232
New +$21.7K
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.2K ﹤0.01%
325
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.1K ﹤0.01%
155
– –
8 9
10
11 12

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BWFA
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Halbert Hargrove Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Halbert Hargrove Global Advisors held 748 positions worth $2.06B, up 7.5% from $1.92B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Halbert Hargrove Global Advisors's Q3 2025 filing shows 437 new, 135 increased, 48 reduced and 12 closed positions. Its largest new stake was Public Storage: 2,514 shares worth $726K. The largest sale was WisdomTree US Efficient Core Fund, an estimated $27.1M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Halbert Hargrove Global Advisors's largest Q3 2025 buy was Public Storage: 2,514 shares worth $726K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q3 2025, an estimated $5.4M increase.
  • Halbert Hargrove Global Advisors's biggest Q3 2025 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $27.1M.
  • Halbert Hargrove Global Advisors fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $293K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 85% of its $2.06B portfolio in Q3 2025.
  • Halbert Hargrove Global Advisors opened 437 new positions and closed 12 in Q3 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.06B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.