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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
+2.3%
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
$2.11B
AUM Growth
+$45.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.07%
Top 10 Hldgs %
85.86%
Holding
768
New
32
Increased
56
Reduced
133
Closed
402

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$2.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$844K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.09M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.44%
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
FSK icon
226
FS KKR Capital
FSK
$2.96B
$30.8K ﹤0.01%
+2,078
New +$31.5K
OWL icon
227
Blue Owl Capital
OWL
$6.96B
$29.9K ﹤0.01%
2,000
+910
+83% +$14.2K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29.8K ﹤0.01%
62
– –
LRCX icon
229
Lam Research
LRCX
$367B
$27.9K ﹤0.01%
163
-170
-51% -$26.4K
NVO
230
Novo Nordisk
NVO
$208B
$27.9K ﹤0.01%
549
– –
CRM icon
231
Salesforce
CRM
$151B
$27.9K ﹤0.01%
105
-166
-61% -$41.3K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$27.8K ﹤0.01%
174
– –
EQT icon
233
EQT Corp
EQT
$33.3B
$26.8K ﹤0.01%
+500
New +$28.1K
SPXL icon
234
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$26.8K ﹤0.01%
121
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$77.1B
$26.7K ﹤0.01%
189
– –
IYF icon
236
iShares US Financials ETF
IYF
$4.67B
$26.6K ﹤0.01%
206
– –
FCX icon
237
Freeport-McMoran
FCX
$90B
$25.8K ﹤0.01%
508
-142
-22% -$6.15K
TT icon
238
Trane Technologies
TT
$100B
$25.8K ﹤0.01%
66
-36
-35% -$14.9K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25.6K ﹤0.01%
65
– –
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.7B
$24.4K ﹤0.01%
145
– –
KEY icon
241
KeyCorp
KEY
$24.2B
$22.7K ﹤0.01%
1,098
– –
FINX icon
242
Global X FinTech ETF
FINX
$170M
$22.1K ﹤0.01%
750
– –
WFC icon
243
Wells Fargo
WFC
$261B
$21.7K ﹤0.01%
233
+15
+7% +$1.3K
CGDV icon
244
Capital Group Dividend Value ETF
CGDV
$37.7B
$21.5K ﹤0.01%
492
– –
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$20.9K ﹤0.01%
325
– –
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.41B
$20.7K ﹤0.01%
+274
New +$20.6K
IRM icon
247
Iron Mountain
IRM
$36.4B
$20.7K ﹤0.01%
250
-45
-15% -$4.21K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.4K ﹤0.01%
155
– –
BP icon
249
BP
BP
$116B
$19.7K ﹤0.01%
568
– –
REFR icon
250
Research Frontiers
REFR
$14M
$19.6K ﹤0.01%
+15,000
New +$25.3K
8 9
10
11 12

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Halbert Hargrove Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Halbert Hargrove Global Advisors held 768 positions worth $2.11B, up 2.2% from $2.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halbert Hargrove Global Advisors's Q4 2025 filing shows 32 new, 56 increased, 133 reduced and 402 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 7,837 shares worth $150K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.15M.

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

  • Halbert Hargrove Global Advisors's largest Q4 2025 buy was Calamos Strategic Total Return Fund: 7,837 shares worth $150K.
  • Halbert Hargrove Global Advisors added most to iShares US Equity Factor ETF in Q4 2025, an estimated $5.31M increase.
  • Halbert Hargrove Global Advisors's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.15M.
  • Halbert Hargrove Global Advisors fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $705K.
  • Halbert Hargrove Global Advisors's ten largest holdings make up 86% of its $2.11B portfolio in Q4 2025.
  • Halbert Hargrove Global Advisors opened 32 new positions and closed 402 in Q4 2025.
  • Halbert Hargrove Global Advisors's portfolio value rose 2.2% quarter-over-quarter to $2.11B.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.